PCM
VER
Proxima Capital Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-255,000
| Closed | -$2.3M | – | 30 |
|
|
2019
Q2 | $2.3M | Sell |
255,000
-195,510
| -43% | -$1.76M | 3.08% | 12 |
|
|
2019
Q1 | $3.77M | Sell |
450,510
-75,000
| -14% | -$628K | 4.15% | 11 |
|
|
2018
Q4 | $3.76M | Hold |
525,510
| – | – | 3.56% | 11 |
|
|
2018
Q3 | $3.82M | Sell |
525,510
-144,000
| -22% | -$1.05M | 2.54% | 16 |
|
|
2018
Q2 | $4.98M | Hold |
669,510
| – | – | 2.95% | 13 |
|
|
2018
Q1 | $4.66M | Buy |
669,510
+10,000
| +2% | +$69.6K | 2.55% | 16 |
|
|
2017
Q4 | $5.14M | Hold |
659,510
| – | – | 2.98% | 15 |
|
|
2017
Q3 | $5.47M | Sell |
659,510
-19,000
| -3% | -$158K | 3.05% | 13 |
|
|
2017
Q2 | $5.52M | Buy |
678,510
+123,000
| +22% | +$1M | 2.99% | 12 |
|
|
2017
Q1 | $4.72M | Sell |
555,510
-138,877
| -20% | -$1.18M | 2.88% | 13 |
|
|
2016
Q4 | $5.88M | Hold |
694,387
| – | – | 2.95% | 13 |
|
|
2016
Q3 | $7.2M | Sell |
694,387
-293,900
| -30% | -$3.05M | 3.26% | 13 |
|
|
2016
Q2 | $10M | Sell |
988,287
-109,733
| -10% | -$1.11M | 3.92% | 8 |
|
|
2016
Q1 | $9.74M | Sell |
1,098,020
-125,000
| -10% | -$1.11M | 3.69% | 9 |
|
|
2015
Q4 | $9.69M | Sell |
1,223,020
-342,000
| -22% | -$2.71M | 3.3% | 11 |
|
|
2015
Q3 | $12.1M | Sell |
1,565,020
-840,480
| -35% | -$6.49M | 3.01% | 12 |
|
|
2015
Q2 | $19.6M | Sell |
2,405,500
-522,500
| -18% | -$4.25M | 2.8% | 14 |
|
|
2015
Q1 | $28.8M | Sell |
2,928,000
-394,674
| -12% | -$3.89M | 3.9% | 4 |
|
|
2014
Q4 | $30.1M | Buy |
+3,322,674
| New | +$30.1M | 3.91% | 6 |
|