Point72 Hong Kong’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 |
-7,604
| Closed | -$344K | – | 2636 |
|
|
2021
Q3 | $344K | Sell |
7,604
-151
| -2% | -$7.33K | 0.03% | 1031 |
|
|
2021
Q2 | $356K | Sell |
7,755
-16,052
| -67% | -$727K | 0.02% | 1002 |
|
|
2021
Q1 | $919K | Buy |
+23,807
| New | +$891K | 0.07% | 679 |
|
|
2020
Q4 | – | Sell |
-41,533
| Closed | -$1.35M | – | 2223 |
|
|
2020
Q3 | $1.35M | Buy |
41,533
+22,704
| +121% | +$748K | 0.15% | 164 |
|
|
2020
Q2 | $605K | Buy |
+18,829
| New | +$524K | 0.07% | 301 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$147K | – | 1569 |
|
|
2019
Q3 | $147K | Buy |
+3,000
| New | +$142K | 0.04% | 365 |
|
|
2019
Q1 | – | Sell |
-1,439
| Closed | -$51K | – | 1386 |
|
|
2018
Q4 | $51K | Buy |
+1,439
| New | +$53.4K | 0.03% | 305 |
|
|
2017
Q3 | – | Sell |
-628
| Closed | -$26K | – | 1157 |
|
|
2017
Q2 | $26K | Buy |
+628
| New | +$26K | 0.03% | 336 |
|
|
2016
Q3 | – | Sell |
-1,140
| Closed | -$58K | – | 914 |
|
|
2016
Q2 | $58K | Buy |
+1,140
| New | +$53.7K | 0.07% | 240 |
|
|
2015
Q1 | – | Sell |
-2,939
| Closed | -$133K | – | 530 |
|
|
2014
Q4 | $133K | Buy |
+2,939
| New | +$144K | 0.13% | 257 |
|
