Renaissance Technologies’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 |
-20,250
| Closed | -$782K | – | 3944 |
|
|
2021
Q1 | $782K | Sell |
20,250
-249,500
| -92% | -$9.64M | ﹤0.01% | 2718 |
|
|
2020
Q4 | $10.2M | Buy |
269,750
+105,599
| +64% | +$3.99M | 0.01% | 1158 |
|
|
2020
Q3 | $5.34M | Buy |
+164,151
| New | +$5.34M | 0.01% | 1537 |
|
|
2020
Q1 | – | Sell |
-916,691
| Closed | -$42.4M | – | 3971 |
|
|
2019
Q4 | $42.4M | Sell |
916,691
-668,627
| -42% | -$30.9M | 0.03% | 600 |
|
|
2019
Q3 | $77.5M | Buy |
1,585,318
+337,147
| +27% | +$16.5M | 0.07% | 360 |
|
|
2019
Q2 | $56.2M | Buy |
1,248,171
+84,800
| +7% | +$3.82M | 0.05% | 444 |
|
|
2019
Q1 | $48.7M | Buy |
1,163,371
+790,400
| +212% | +$33.1M | 0.04% | 523 |
|
|
2018
Q4 | $13.3M | Buy |
372,971
+99,280
| +36% | +$3.55M | 0.01% | 1142 |
|
|
2018
Q3 | $9.94M | Sell |
273,691
-407,060
| -60% | -$14.8M | 0.01% | 1363 |
|
|
2018
Q2 | $25.3M | Buy |
680,751
+568,520
| +507% | +$21.1M | 0.03% | 781 |
|
|
2018
Q1 | $3.91M | Sell |
112,231
-456,680
| -80% | -$15.9M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $22.2M | Buy |
+568,911
| New | +$22.2M | 0.02% | 874 |
|
|
2016
Q3 | – | Sell |
-813,391
| Closed | -$41.2M | – | 3558 |
|
|
2016
Q2 | $41.2M | Buy |
+813,391
| New | +$41.2M | 0.08% | 325 |
|
|
2015
Q3 | – | Sell |
-117,504
| Closed | -$4.78M | – | 3456 |
|
|
2015
Q2 | $4.78M | Buy |
+117,504
| New | +$4.78M | 0.01% | 1465 |
|
|
2015
Q1 | – | Sell |
-199,831
| Closed | -$9.04M | – | 3415 |
|
|
2014
Q4 | $9.04M | Buy |
+199,831
| New | +$9.04M | 0.02% | 935 |
|
|
2014
Q3 | – | Sell |
-293,750
| Closed | -$18.4M | – | 3027 |
|
|
2014
Q2 | $18.4M | Buy |
293,750
+86,190
| +42% | +$5.4M | 0.04% | 519 |
|
|
2014
Q1 | $14.6M | Buy |
+207,560
| New | +$14.6M | 0.03% | 656 |
|
|
2013
Q3 | – | Sell |
-235,520
| Closed | -$18M | – | 3004 |
|
|
2013
Q2 | $18M | Buy |
+235,520
| New | +$18M | 0.05% | 492 |
|