Quinn Opportunity Partners’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$130K | – | 249 |
|
|
2020
Q3 | $130K | Buy |
+4,000
| New | +$130K | 0.01% | 185 |
|
|
2016
Q2 | – | Sell |
-105,429
| Closed | -$4.68M | – | 123 |
|
|
2016
Q1 | $4.68M | Buy |
105,429
+19,200
| +22% | +$852K | 1.79% | 13 |
|
|
2015
Q4 | $3.42M | Buy |
86,229
+6,600
| +8% | +$261K | 1.5% | 16 |
|
|
2015
Q3 | $3.07M | Buy |
79,629
+63,832
| +404% | +$2.46M | 1.43% | 19 |
|
|
2015
Q2 | $642K | Buy |
+15,797
| New | +$642K | 0.31% | 62 |
|
|
2015
Q1 | – | Sell |
-258,590
| Closed | -$11.7M | – | 124 |
|
|
2014
Q4 | $11.7M | Buy |
+258,590
| New | +$11.7M | 5.58% | 4 |
|