PCM
VER
Prelude Capital Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,382
| Closed | -$2.46M | – | 2140 |
|
|
2021
Q3 | $2.46M | Buy |
54,382
+5,630
| +12% | +$255K | 0.06% | 165 |
|
|
2021
Q2 | $2.24M | Buy |
48,752
+37,174
| +321% | +$1.71M | 0.07% | 190 |
|
|
2021
Q1 | $452K | Buy |
+11,578
| New | +$452K | 0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-6,060
| Closed | -$59K | – | 1900 |
|
|
2019
Q3 | $59K | Buy |
+6,060
| New | +$59K | ﹤0.01% | 718 |
|
|
2018
Q2 | – | Sell |
-50,370
| Closed | -$351K | – | 1789 |
|
|
2018
Q1 | $351K | Buy |
50,370
+9,268
| +23% | +$64.6K | 0.03% | 466 |
|
|
2017
Q4 | $320K | Sell |
41,102
-98,498
| -71% | -$767K | 0.03% | 455 |
|
|
2017
Q3 | $1.16M | Buy |
+139,600
| New | +$1.16M | 0.1% | 184 |
|
|
2017
Q1 | – | Sell |
-85,000
| Closed | -$719K | – | 1825 |
|
|
2016
Q4 | $719K | Buy |
+85,000
| New | +$719K | 0.09% | 238 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$120K | – | 1843 |
|
|
2016
Q2 | $120K | Buy |
+11,800
| New | +$120K | 0.02% | 642 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$36K | – | 2072 |
|
|
2015
Q1 | $36K | Sell |
3,700
-54,531
| -94% | -$531K | 0.01% | 1510 |
|
|
2014
Q4 | $527K | Sell |
58,231
-110,377
| -65% | -$999K | 0.08% | 270 |
|
|
2014
Q3 | $2.03M | Buy |
168,608
+103,608
| +159% | +$1.25M | 0.29% | 57 |
|
|
2014
Q2 | $814K | Buy |
65,000
+5,241
| +9% | +$65.6K | 0.11% | 192 |
|
|
2014
Q1 | $838K | Buy |
+59,759
| New | +$838K | 0.11% | 198 |
|