Russell Frank Company’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $175K | Sell |
3,925
-10,289
| -72% | -$459K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $566K | Buy |
14,214
+10,443
| +277% | +$416K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $145K | Sell |
3,771
-21,509
| -85% | -$827K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $1.03M | Sell |
25,280
-17,400
| -41% | -$708K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $2.1M | Sell |
42,680
-107,393
| -72% | -$5.29M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $6.79M | Sell |
150,073
-692,537
| -82% | -$31.3M | 0.01% | 1092 |
|
|
2014
Q3 | $50.8M | Buy |
842,610
+352
| +0% | +$21.2K | 0.09% | 252 |
|
|
2014
Q2 | $55.2M | Buy |
842,258
+192,309
| +30% | +$12.6M | 0.1% | 237 |
|
|
2014
Q1 | $42.7M | Buy |
649,949
+219,914
| +51% | +$14.4M | 0.08% | 301 |
|
|
2013
Q4 | $27.3M | Sell |
430,035
-3,694
| -0.9% | -$235K | 0.05% | 429 |
|
|
2013
Q3 | $26.5M | Buy |
433,729
+425,169
| +4,967% | +$25.9M | 0.05% | 449 |
|
|
2013
Q2 | $653K | Buy |
+8,560
| New | +$653K | ﹤0.01% | 2239 |
|