SC
VER
Sasco Capital’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-811,573
| Closed | -$36.7M | – | 52 |
|
|
2021
Q3 | $36.7M | Sell |
811,573
-8,900
| -1% | -$403K | 4.48% | 3 |
|
|
2021
Q2 | $37.7M | Sell |
820,473
-173,050
| -17% | -$7.95M | 4.44% | 4 |
|
|
2021
Q1 | $38.4M | Buy |
993,523
+171,910
| +21% | +$6.64M | 4.79% | 2 |
|
|
2020
Q4 | $31M | Sell |
821,613
-3,286,463
| -80% | -$124M | 4.39% | 3 |
|
|
2020
Q3 | $26.7M | Sell |
4,108,076
-580,682
| -12% | -$3.77M | 4.59% | 1 |
|
|
2020
Q2 | $30.1M | Buy |
4,688,758
+323,680
| +7% | +$2.08M | 4.74% | 4 |
|
|
2020
Q1 | $21.3M | Buy |
4,365,078
+897,232
| +26% | +$4.39M | 4.19% | 6 |
|
|
2019
Q4 | $32M | Sell |
3,467,846
-99,481
| -3% | -$919K | 4.4% | 2 |
|
|
2019
Q3 | $34.9M | Sell |
3,567,327
-644,440
| -15% | -$6.3M | 3.8% | 7 |
|
|
2019
Q2 | $37.9M | Sell |
4,211,767
-81,550
| -2% | -$735K | 3.6% | 10 |
|
|
2019
Q1 | $35.9M | Sell |
4,293,317
-1,359,403
| -24% | -$11.4M | 3.37% | 14 |
|
|
2018
Q4 | $40.4M | Sell |
5,652,720
-516,400
| -8% | -$3.69M | 3.16% | 18 |
|
|
2018
Q3 | $44.8M | Sell |
6,169,120
-945,335
| -13% | -$6.86M | 2.5% | 21 |
|
|
2018
Q2 | $52.9M | Buy |
7,114,455
+2,507,120
| +54% | +$18.7M | 2.11% | 26 |
|
|
2018
Q1 | $32.1M | Buy |
4,607,335
+1,018,630
| +28% | +$7.09M | 1.34% | 28 |
|
|
2017
Q4 | $28M | Buy |
+3,588,705
| New | +$28M | 1.02% | 32 |
|