Quantitative Investment Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,694
| Closed | -$992K | – | 643 |
|
|
2021
Q1 | $992K | Buy |
25,694
+6,620
| +35% | +$256K | 0.08% | 231 |
|
|
2020
Q4 | $720K | Buy |
+19,074
| New | +$720K | 0.06% | 286 |
|
|
2017
Q1 | – | Sell |
-122,440
| Closed | -$5.18M | – | 983 |
|
|
2016
Q4 | $5.18M | Buy |
122,440
+82,820
| +209% | +$3.5M | 0.13% | 240 |
|
|
2016
Q3 | $2.05M | Buy |
39,620
+22,280
| +128% | +$1.16M | 0.07% | 308 |
|
|
2016
Q2 | $879K | Sell |
17,340
-28,040
| -62% | -$1.42M | 0.04% | 455 |
|
|
2016
Q1 | $2.01M | Buy |
+45,380
| New | +$2.01M | 0.1% | 255 |
|
|
2014
Q2 | – | Sell |
-68,300
| Closed | -$4.79M | – | 697 |
|
|
2014
Q1 | $4.79M | Buy |
+68,300
| New | +$4.79M | 0.23% | 66 |
|