Parkwood LLC’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,166
| Closed | -$84K | – | 235 |
|
|
2017
Q4 | $84K | Buy |
+2,166
| New | +$84K | 0.01% | 238 |
|
|
2017
Q3 | – | Sell |
-3,703
| Closed | -$151K | – | 421 |
|
|
2017
Q2 | $151K | Sell |
3,703
-1,238
| -25% | -$50.5K | 0.02% | 402 |
|
|
2017
Q1 | $210K | Sell |
4,941
-529
| -10% | -$22.5K | 0.03% | 455 |
|
|
2016
Q4 | $231K | Buy |
+5,470
| New | +$231K | 0.04% | 436 |
|
|
2016
Q2 | – | Sell |
-12,939
| Closed | -$574K | – | 484 |
|
|
2016
Q1 | $574K | Sell |
12,939
-276
| -2% | -$12.2K | 0.1% | 215 |
|
|
2015
Q4 | $523K | Buy |
13,215
+3,658
| +38% | +$145K | 0.08% | 217 |
|
|
2015
Q3 | $369K | Sell |
9,557
-51,955
| -84% | -$2.01M | 0.06% | 239 |
|
|
2015
Q2 | $2.5M | Sell |
61,512
-9,547
| -13% | -$388K | 0.35% | 46 |
|
|
2015
Q1 | $3.5M | Buy |
+71,059
| New | +$3.5M | 0.44% | 47 |
|
|
2014
Q4 | – | Sell |
-51,812
| Closed | -$3.12M | – | 527 |
|
|
2014
Q3 | $3.12M | Buy |
51,812
+2,932
| +6% | +$177K | 0.66% | 43 |
|
|
2014
Q2 | $3.06M | Buy |
+48,880
| New | +$3.06M | 0.71% | 47 |
|