SAM
VER
Shamrock Asset Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,220
| Closed | -$43K | – | 302 |
|
|
2016
Q2 | $43K | Buy |
4,220
+63
| +2% | +$642 | 0.03% | 143 |
|
|
2016
Q1 | $37K | Buy |
4,157
+75
| +2% | +$668 | 0.02% | 139 |
|
|
2015
Q4 | $32K | Buy |
4,082
+67
| +2% | +$525 | 0.02% | 172 |
|
|
2015
Q3 | $31K | Hold |
4,015
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $33K | Hold |
4,015
| – | – | 0.02% | 151 |
|
|
2015
Q1 | $40K | Hold |
4,015
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $36K | Sell |
4,015
-4,770
| -54% | -$42.8K | 0.01% | 119 |
|
|
2014
Q3 | $106K | Buy |
8,785
+2,257
| +35% | +$27.2K | 0.04% | 91 |
|
|
2014
Q2 | $82K | Buy |
6,528
+3,705
| +131% | +$46.5K | 0.03% | 123 |
|
|
2014
Q1 | $40K | Buy |
+2,823
| New | +$40K | 0.01% | 167 |
|