Seneca Capital Investments’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,800
| Closed | -$8.52M | – | 24 |
|
|
2015
Q3 | $8.52M | Sell |
220,800
-27,400
| -11% | -$1.06M | 3.06% | 7 |
|
|
2015
Q2 | $10.1M | Hold |
248,200
| – | – | 1.89% | 16 |
|
|
2015
Q1 | $12.2M | Buy |
248,200
+70,000
| +39% | +$3.45M | 2.8% | 11 |
|
|
2014
Q4 | $8.06M | Buy |
178,200
+13,194
| +8% | +$597K | 2.23% | 18 |
|
|
2014
Q3 | $9.95M | Sell |
165,006
-28,000
| -15% | -$1.69M | 2.18% | 18 |
|
|
2014
Q2 | $12.1M | Buy |
193,006
+40,000
| +26% | +$2.51M | 2.07% | 19 |
|
|
2014
Q1 | $10.7M | Buy |
+153,006
| New | +$10.7M | 2.53% | 12 |
|