Rafferty Asset Management’s VEREIT, Inc. VER Stock Holding History

Rafferty Asset Management’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,803	Closed	-$670K	–	1357
2021 Q3	$670K	Sell	14,803 -3,520	-19%	-$159K	﹤0.01%	977
2021 Q2	$842K	Buy	18,323 +6,834	+59%	+$314K	0.01%	966
2021 Q1	$444K	Buy	11,489 +3,748	+48%	+$145K	﹤0.01%	988
2020 Q4	$293K	Buy	7,741 +324	+4%	+$12.3K	﹤0.01%	820
2020 Q3	$241K	Sell	7,417 -44,157	-86%	-$1.43M	﹤0.01%	885
2020 Q2	$1.66M	Buy	51,574 +42,538	+471%	+$1.37M	0.02%	397
2020 Q1	$221K	Sell	9,036 -31,959	-78%	-$782K	0.01%	505
2019 Q4	$1.89M	Buy	40,995 +3,683	+10%	+$170K	0.03%	407
2019 Q3	$1.83M	Sell	37,312 -2,249	-6%	-$110K	0.03%	412
2019 Q2	$1.78M	Sell	39,561 -5,402	-12%	-$243K	0.03%	449
2019 Q1	$1.88M	Buy	44,963 +6,690	+17%	+$280K	0.03%	419
2018 Q4	$1.37M	Sell	38,273 -14,701	-28%	-$525K	0.03%	340
2018 Q3	$1.92M	Sell	52,974 -5,505	-9%	-$200K	0.03%	338
2018 Q2	$2.18M	Buy	58,479 +8,625	+17%	+$321K	0.03%	269
2018 Q1	$1.74M	Buy	49,854 +7,191	+17%	+$250K	0.03%	321
2017 Q4	$1.66M	Buy	42,663 +10,031	+31%	+$391K	0.03%	297
2017 Q3	$1.35M	Buy	32,632 +3,658	+13%	+$152K	0.03%	349
2017 Q2	$1.18M	Sell	28,974 -6,148	-18%	-$250K	0.03%	336
2017 Q1	$1.49M	Buy	35,122 +25,380	+261%	+$1.08M	0.03%	246
2016 Q4	$412K	Sell	9,742 -2,700	-22%	-$114K	0.02%	347
2016 Q3	$645K	Sell	12,442 -7,128	-36%	-$370K	0.02%	297
2016 Q2	$992K	Sell	19,570 -4,320	-18%	-$219K	0.07%	215
2016 Q1	$1.06M	Buy	23,890 +7,879	+49%	+$350K	0.06%	227
2015 Q4	$637K	Sell	16,011 -1,145	-7%	-$45.6K	0.08%	312
2015 Q3	$662K	Buy	17,156 +9,027	+111%	+$348K	0.05%	317
2015 Q2	$330K	Sell	8,129 -1,975	-20%	-$80.2K	0.02%	430
2015 Q1	$498K	Buy	10,104 +4,936	+96%	+$243K	0.04%	338
2014 Q4	$234K	Sell	5,168 -938	-15%	-$42.5K	0.05%	320
2014 Q3	$368K	Sell	6,106 -2,513	-29%	-$151K	0.04%	218
2014 Q2	$540K	Buy	+8,619	New	+$540K	0.1%	138