SRF
VER
Silver Rock Financial’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,687,240
| Closed | -$11.7M | – | 35 |
|
|
2018
Q1 | $11.7M | Buy |
+1,687,240
| New | +$11.7M | 2.56% | 11 |
|
|
2016
Q2 | – | Sell |
-266,147
| Closed | -$2.36M | – | 11 |
|
|
2016
Q1 | $2.36M | Hold |
266,147
| – | – | 2.4% | 12 |
|
|
2015
Q4 | $2.11M | Buy |
266,147
+20,000
| +8% | +$158K | 1.74% | 18 |
|
|
2015
Q3 | $1.9M | Hold |
246,147
| – | – | 1.17% | 24 |
|
|
2015
Q2 | $2M | Hold |
246,147
| – | – | 0.46% | 29 |
|
|
2015
Q1 | $2.43M | Hold |
246,147
| – | – | 0.65% | 28 |
|
|
2014
Q4 | $2.23M | Sell |
246,147
-3,316,753
| -93% | -$30M | 0.41% | 22 |
|
|
2014
Q3 | $43M | Hold |
3,562,900
| – | – | 5.53% | 1 |
|
|
2014
Q2 | $44.6M | Buy |
3,562,900
+3,000,000
| +533% | +$37.6M | 3.17% | 2 |
|
|
2014
Q1 | $7.89M | Buy |
+562,900
| New | +$7.89M | 0.97% | 19 |
|