Park Avenue Securities’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,626
| Closed | -$209K | – | 1145 |
|
|
2021
Q3 | $209K | Sell |
4,626
-2,732
| -37% | -$133K | ﹤0.01% | 988 |
|
|
2021
Q2 | $338K | Buy |
7,358
+865
| +13% | +$39.1K | 0.01% | 793 |
|
|
2021
Q1 | $251K | Buy |
6,493
+455
| +8% | +$17K | 0.01% | 846 |
|
|
2020
Q4 | $228K | Buy |
6,038
+1,587
| +36% | +$56.4K | 0.01% | 782 |
|
|
2020
Q3 | $145K | Buy |
4,451
+1,580
| +55% | +$52K | ﹤0.01% | 718 |
|
|
2020
Q2 | $92K | Sell |
2,871
-3,454
| -55% | -$96.2K | ﹤0.01% | 673 |
|
|
2020
Q1 | $155K | Buy |
6,325
+959
| +18% | +$40.5K | 0.01% | 299 |
|
|
2019
Q4 | $248K | Buy |
5,366
+756
| +16% | +$36.2K | 0.01% | 514 |
|
|
2019
Q3 | $225K | Buy |
4,610
+198
| +4% | +$9.34K | 0.01% | 466 |
|
|
2019
Q2 | $199K | Buy |
4,412
+675
| +18% | +$29.2K | 0.02% | 256 |
|
|
2019
Q1 | $157K | Buy |
+3,737
| New | +$149K | 0.01% | 459 |
|
|
2018
Q3 | – | Sell |
-2,261
| Closed | -$84K | – | 225 |
|
|
2018
Q2 | $84K | Buy |
2,261
+109
| +5% | +$3.83K | 0.01% | 190 |
|
|
2018
Q1 | $73K | Buy |
+2,152
| New | +$76.4K | 0.02% | 170 |
|
