Quantitative Systematic Strategies’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,311
| Closed | -$520K | – | 438 |
|
|
2021
Q2 | $520K | Sell |
11,311
-58,312
| -84% | -$2.68M | 0.18% | 227 |
|
|
2021
Q1 | $2.69M | Buy |
69,623
+28,213
| +68% | +$1.09M | 0.42% | 47 |
|
|
2020
Q4 | $1.57M | Buy |
41,410
+23,410
| +130% | +$885K | 0.22% | 153 |
|
|
2020
Q3 | $585K | Buy |
18,000
+8,397
| +87% | +$273K | 0.1% | 293 |
|
|
2020
Q2 | $309K | Buy |
+9,603
| New | +$309K | 0.06% | 409 |
|
|
2019
Q4 | – | Sell |
-8,992
| Closed | -$440K | – | 684 |
|
|
2019
Q3 | $440K | Buy |
+8,992
| New | +$440K | 0.1% | 258 |
|
|
2018
Q1 | – | Sell |
-6,803
| Closed | -$265K | – | 779 |
|
|
2017
Q4 | $265K | Buy |
6,803
+3,990
| +142% | +$155K | 0.07% | 435 |
|
|
2017
Q3 | $117K | Buy |
+2,813
| New | +$117K | 0.03% | 426 |
|
|
2016
Q2 | – | Sell |
-3,416
| Closed | -$151K | – | 558 |
|
|
2016
Q1 | $151K | Sell |
3,416
-4,199
| -55% | -$186K | 0.06% | 346 |
|
|
2015
Q4 | $303K | Buy |
+7,615
| New | +$303K | 0.08% | 633 |
|