Putnam Investments’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-190,124
| Closed | -$6.11M | – | 942 |
|
|
2020
Q2 | $6.11M | Sell |
190,124
-91,328
| -32% | -$2.94M | 0.01% | 425 |
|
|
2020
Q1 | $6.88M | Sell |
281,452
-4,568
| -2% | -$112K | 0.02% | 384 |
|
|
2019
Q4 | $13.2M | Buy |
+286,020
| New | +$13.2M | 0.03% | 311 |
|
|
2017
Q4 | – | Sell |
-175,071
| Closed | -$7.26M | – | 1215 |
|
|
2017
Q3 | $7.26M | Buy |
175,071
+3,773
| +2% | +$156K | 0.02% | 441 |
|
|
2017
Q2 | $6.97M | Buy |
171,298
+11,618
| +7% | +$473K | 0.02% | 443 |
|
|
2017
Q1 | $6.78M | Buy |
159,680
+12,691
| +9% | +$539K | 0.02% | 488 |
|
|
2016
Q4 | $6.22M | Buy |
+146,989
| New | +$6.22M | 0.02% | 503 |
|
|
2016
Q3 | – | Sell |
-4,828
| Closed | -$245K | – | 1384 |
|
|
2016
Q2 | $245K | Buy |
4,828
+140
| +3% | +$7.1K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $208K | Sell |
4,688
-339
| -7% | -$15K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $199K | Sell |
5,027
-457
| -8% | -$18.1K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $212K | Sell |
5,484
-2,377
| -30% | -$91.9K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $320K | Sell |
7,861
-148
| -2% | -$6.03K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $394K | Sell |
8,009
-5,867
| -42% | -$289K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $628K | Sell |
13,876
-1,855
| -12% | -$84K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $949K | Buy |
15,731
+3,664
| +30% | +$221K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $756K | Buy |
12,067
+2,815
| +30% | +$176K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $648K | Buy |
+9,252
| New | +$648K | ﹤0.01% | 1301 |
|