Prelude Capital Management’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 |
-54,382
| Closed | -$2.46M | – | 2642 |
|
|
2021
Q3 | $2.46M | Buy |
54,382
+5,630
| +12% | +$273K | 0.13% | 244 |
|
|
2021
Q2 | $2.24M | Buy |
48,752
+37,174
| +321% | +$1.68M | 0.12% | 258 |
|
|
2021
Q1 | $452K | Buy |
+11,578
| New | +$433K | 0.03% | 955 |
|
|
2019
Q4 | – | Sell |
-1,212
| Closed | -$59K | – | 2586 |
|
|
2019
Q3 | $59K | Buy |
+1,212
| New | +$57.2K | 0.01% | 1120 |
|
|
2018
Q2 | – | Sell |
-10,074
| Closed | -$351K | – | 2154 |
|
|
2018
Q1 | $351K | Buy |
10,074
+1,854
| +23% | +$65.8K | 0.03% | 531 |
|
|
2017
Q4 | $320K | Sell |
8,220
-19,700
| -71% | -$790K | 0.03% | 516 |
|
|
2017
Q3 | $1.16M | Buy |
+27,920
| New | +$1.18M | 0.12% | 212 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$719K | – | 1912 |
|
|
2016
Q4 | $719K | Buy |
+17,000
| New | +$752K | 0.09% | 255 |
|
|
2016
Q3 | – | Sell |
-2,360
| Closed | -$120K | – | 1947 |
|
|
2016
Q2 | $120K | Buy |
+2,360
| New | +$111K | 0.02% | 685 |
|
|
2015
Q2 | – | Sell |
-740
| Closed | -$36K | – | 2211 |
|
|
2015
Q1 | $36K | Sell |
740
-10,906
| -94% | -$522K | 0.01% | 1573 |
|
|
2014
Q4 | $527K | Sell |
11,646
-22,076
| -65% | -$1.08M | 0.08% | 296 |
|
|
2014
Q3 | $2.03M | Buy |
33,722
+20,722
| +159% | +$1.33M | 0.32% | 62 |
|
|
2014
Q2 | $814K | Buy |
13,000
+1,048
| +9% | +$67.4K | 0.13% | 224 |
|
|
2014
Q1 | $838K | Buy |
+11,952
| New | +$832K | 0.14% | 234 |
|
