Qube Research & Technologies (QRT)’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-276,727
| Closed | -$12.5M | – | 3207 |
|
|
2021
Q3 | $12.5M | Buy |
276,727
+153,895
| +125% | +$7.48M | 0.16% | 153 |
|
|
2021
Q2 | $5.64M | Sell |
122,832
-11,454
| -9% | -$518K | 0.07% | 370 |
|
|
2021
Q1 | $5.19M | Buy |
+134,286
| New | +$5.03M | 0.09% | 318 |
|
|
2020
Q3 | – | Sell |
-3,025
| Closed | -$97K | – | 2275 |
|
|
2020
Q2 | $97K | Buy |
+3,025
| New | +$84.2K | ﹤0.01% | 1522 |
|
|
2020
Q1 | – | Sell |
-25,546
| Closed | -$1.18M | – | 1869 |
|
|
2019
Q4 | $1.18M | Buy |
+25,546
| New | +$1.22M | 0.04% | 547 |
|
|
2018
Q4 | – | Sell |
-386
| Closed | -$14K | – | 1009 |
|
|
2018
Q3 | $14K | Sell |
386
-3,114
| -89% | -$119K | ﹤0.01% | 979 |
|
|
2018
Q2 | $130K | Buy |
+3,500
| New | +$123K | 0.08% | 250 |
|
