Quadrant Capital Group’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,302
| Closed | -$195K | – | 2800 |
|
|
2021
Q3 | $195K | Sell |
4,302
-102
| -2% | -$4.62K | 0.03% | 399 |
|
|
2021
Q2 | $202K | Buy |
4,404
+212
| +5% | +$9.72K | 0.03% | 384 |
|
|
2021
Q1 | $162K | Sell |
4,192
-9,662
| -70% | -$373K | 0.03% | 412 |
|
|
2020
Q4 | $524K | Buy |
13,854
+9,628
| +228% | +$364K | 0.1% | 143 |
|
|
2020
Q3 | $137K | Buy |
4,226
+1,856
| +78% | +$60.2K | 0.03% | 346 |
|
|
2020
Q2 | $76K | Buy |
2,370
+131
| +6% | +$4.2K | 0.02% | 560 |
|
|
2020
Q1 | $53K | Sell |
2,239
-1,311
| -37% | -$31K | 0.01% | 867 |
|
|
2019
Q4 | $156K | Buy |
3,550
+434
| +14% | +$19.1K | 0.02% | 756 |
|
|
2019
Q3 | $145K | Buy |
3,116
+17
| +0.5% | +$791 | 0.02% | 716 |
|
|
2019
Q2 | $134K | Sell |
3,099
-835
| -21% | -$36.1K | 0.02% | 727 |
|
|
2019
Q1 | $156K | Buy |
3,934
+1,529
| +64% | +$60.6K | 0.03% | 591 |
|
|
2018
Q4 | $82K | Buy |
2,405
+498
| +26% | +$17K | 0.02% | 697 |
|
|
2018
Q3 | $66K | Sell |
1,907
-85
| -4% | -$2.94K | 0.02% | 555 |
|
|
2018
Q2 | $69K | Buy |
1,992
+141
| +8% | +$4.88K | 0.02% | 531 |
|
|
2018
Q1 | $58K | Sell |
1,851
-301
| -14% | -$9.43K | 0.02% | 586 |
|
|
2017
Q4 | $76K | Sell |
2,152
-46
| -2% | -$1.63K | 0.03% | 492 |
|
|
2017
Q3 | $86K | Buy |
2,198
+126
| +6% | +$4.93K | 0.04% | 438 |
|
|
2017
Q2 | $80K | Sell |
2,072
-394
| -16% | -$15.2K | 0.04% | 403 |
|
|
2017
Q1 | $101K | Buy |
2,466
+228
| +10% | +$9.34K | 0.04% | 352 |
|
|
2016
Q4 | $92K | Sell |
2,238
-3
| -0.1% | -$123 | 0.05% | 286 |
|
|
2016
Q3 | $113K | Buy |
2,241
+168
| +8% | +$8.47K | 0.07% | 221 |
|
|
2016
Q2 | $104K | Buy |
2,073
+11
| +0.5% | +$552 | 0.07% | 224 |
|
|
2016
Q1 | $90K | Buy |
2,062
+961
| +87% | +$41.9K | 0.06% | 243 |
|
|
2015
Q4 | $41K | Buy |
1,101
+1,018
| +1,227% | +$37.9K | 0.03% | 418 |
|
|
2015
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1004 |
|