RA
VER
RMR Advisors’s VEREIT, Inc. VER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-283,716
| Closed | -$1.85M | – | 92 |
|
2020
Q3 | $1.85M | Hold |
283,716
| – | – | 0.95% | 36 |
|
2020
Q2 | $1.82M | Hold |
283,716
| – | – | 0.8% | 42 |
|
2020
Q1 | $1.39M | Hold |
283,716
| – | – | 0.7% | 48 |
|
2019
Q4 | $2.62M | Hold |
283,716
| – | – | 0.9% | 41 |
|
2019
Q3 | $2.77M | Hold |
283,716
| – | – | 0.95% | 35 |
|
2019
Q2 | $2.56M | Hold |
283,716
| – | – | 0.93% | 34 |
|
2019
Q1 | $2.38M | Hold |
283,716
| – | – | 0.86% | 42 |
|
2018
Q4 | $2.03M | Hold |
283,716
| – | – | 0.84% | 47 |
|
2018
Q3 | $2.06M | Sell |
283,716
-42,528
| -13% | -$309K | 0.77% | 56 |
|
2018
Q2 | $2.43M | Buy |
326,244
+42,528
| +15% | +$316K | 0.91% | 45 |
|
2018
Q1 | $1.98M | Hold |
283,716
| – | – | 0.83% | 44 |
|
2017
Q4 | $2.21M | Hold |
283,716
| – | – | 0.84% | 41 |
|
2017
Q3 | $2.35M | Buy |
283,716
+50,000
| +21% | +$414K | 1.08% | 35 |
|
2017
Q2 | $1.9M | Hold |
233,716
| – | – | 0.96% | 38 |
|
2017
Q1 | $1.98M | Hold |
233,716
| – | – | 0.9% | 43 |
|
2016
Q4 | $1.98M | Hold |
233,716
| – | – | 1% | 40 |
|
2016
Q3 | $2.42M | Buy |
233,716
+15,000
| +7% | +$156K | 1.17% | 33 |
|
2016
Q2 | $2.22M | Hold |
218,716
| – | – | 1.06% | 34 |
|
2016
Q1 | $1.94M | Hold |
218,716
| – | – | 1% | 36 |
|
2015
Q4 | $1.73M | Hold |
218,716
| – | – | 0.94% | 40 |
|
2015
Q3 | $1.69M | Hold |
218,716
| – | – | 0.95% | 41 |
|
2015
Q2 | $1.78M | Hold |
218,716
| – | – | 1% | 42 |
|
2015
Q1 | $2.15M | Sell |
218,716
-20,000
| -8% | -$197K | 1.1% | 38 |
|
2014
Q4 | $2.16M | Buy |
238,716
+20,000
| +9% | +$181K | 1.16% | 33 |
|
2014
Q3 | $2.64M | Buy |
218,716
+30,000
| +16% | +$362K | 1.59% | 16 |
|
2014
Q2 | $2.37M | Buy |
188,716
+55,000
| +41% | +$689K | 1.37% | 25 |
|
2014
Q1 | $1.88M | Buy |
133,716
+43,716
| +49% | +$613K | 1.17% | 33 |
|
2013
Q4 | $1.16M | Buy |
90,000
+40,000
| +80% | +$514K | 0.78% | 47 |
|
2013
Q3 | $610K | Buy |
50,000
+20,000
| +67% | +$244K | 0.42% | 74 |
|
2013
Q2 | $458K | Buy |
+30,000
| New | +$458K | 0.3% | 84 |
|