SI
VER
SII Investments’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-212,177
| Closed | -$1.65M | – | 373 |
|
|
2017
Q4 | $1.65M | Sell |
212,177
-100,762
| -32% | -$785K | 0.17% | 106 |
|
|
2017
Q3 | $2.62M | Sell |
312,939
-25,345
| -7% | -$213K | 0.15% | 126 |
|
|
2017
Q2 | $2.75M | Sell |
338,284
-22,037
| -6% | -$179K | 0.17% | 117 |
|
|
2017
Q1 | $3.06M | Sell |
360,321
-2,976
| -0.8% | -$25.2K | 0.21% | 101 |
|
|
2016
Q4 | $3.07M | Buy |
363,297
+47,169
| +15% | +$399K | 0.23% | 96 |
|
|
2016
Q3 | $3.27M | Sell |
316,128
-67,941
| -18% | -$703K | 0.25% | 85 |
|
|
2016
Q2 | $3.89M | Sell |
384,069
-46,572
| -11% | -$472K | 0.32% | 78 |
|
|
2016
Q1 | $3.82M | Buy |
430,641
+197,149
| +84% | +$1.75M | 0.36% | 69 |
|
|
2015
Q4 | $1.86M | Sell |
233,492
-255,386
| -52% | -$2.03M | 0.23% | 94 |
|
|
2015
Q3 | $3.78M | Buy |
488,878
+228,836
| +88% | +$1.77M | 0.43% | 58 |
|
|
2015
Q2 | $2.11M | Sell |
260,042
-34,178
| -12% | -$278K | 0.25% | 97 |
|
|
2015
Q1 | $2.9M | Sell |
294,220
-117,686
| -29% | -$1.16M | 0.35% | 71 |
|
|
2014
Q4 | $3.74M | Sell |
411,906
-211,837
| -34% | -$1.92M | 0.49% | 49 |
|
|
2014
Q3 | $7.52M | Buy |
623,743
+63,289
| +11% | +$763K | 1.01% | 14 |
|
|
2014
Q2 | $7.03M | Buy |
560,454
+364,743
| +186% | +$4.57M | 1.01% | 16 |
|
|
2014
Q1 | $2.69M | Buy |
195,711
+63,628
| +48% | +$873K | 0.5% | 58 |
|
|
2013
Q4 | $1.7M | Sell |
132,083
-29,746
| -18% | -$382K | 0.3% | 85 |
|
|
2013
Q3 | $1.98M | Buy |
161,829
+78,957
| +95% | +$966K | 0.47% | 57 |
|
|
2013
Q2 | $1.26M | Buy |
+82,872
| New | +$1.26M | 0.27% | 102 |
|