Penserra Capital Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-534
| Closed | -$20K | – | 1440 |
|
|
2021
Q1 | $20K | Buy |
534
+80
| +18% | +$3K | ﹤0.01% | 974 |
|
|
2020
Q4 | $17K | Buy |
454
+94
| +26% | +$3.52K | ﹤0.01% | 870 |
|
|
2020
Q3 | $11K | Buy |
360
+42
| +13% | +$1.28K | ﹤0.01% | 811 |
|
|
2020
Q2 | $10K | Sell |
318
-24
| -7% | -$755 | ﹤0.01% | 773 |
|
|
2020
Q1 | $9K | Buy |
342
+94
| +38% | +$2.47K | ﹤0.01% | 814 |
|
|
2019
Q4 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-2,562
| Closed | -$107K | – | 609 |
|
|
2017
Q3 | $107K | Sell |
2,562
-2,522
| -50% | -$105K | 0.03% | 254 |
|
|
2017
Q2 | $206K | Buy |
5,084
+356
| +8% | +$14.4K | 0.07% | 199 |
|
|
2017
Q1 | $200K | Buy |
+4,728
| New | +$200K | 0.02% | 192 |
|
|
2016
Q4 | – | Sell |
-13,802
| Closed | -$715K | – | 982 |
|
|
2016
Q3 | $715K | Buy |
+13,802
| New | +$715K | 0.09% | 87 |
|
|
2016
Q1 | – | Sell |
-134
| Closed | -$5K | – | 1059 |
|
|
2015
Q4 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 844 |
|