Simplex Trading’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,656
| Closed | -$935K | – | 11132 |
|
|
2021
Q1 | $797K | Buy |
+20,656
| New | +$773K | ﹤0.01% | 2710 |
|
|
2020
Q4 | – | Sell |
-5,180
| Closed | -$184K | – | 9451 |
|
|
2020
Q3 | $168K | Sell |
5,180
-1,593
| -24% | -$52.5K | ﹤0.01% | 4323 |
|
|
2020
Q2 | $217K | Buy |
6,773
+5,793
| +591% | +$161K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $23K | Sell |
980
-731
| -43% | -$30.9K | ﹤0.01% | 5853 |
|
|
2019
Q4 | $79K | Sell |
1,711
-5,741
| -77% | -$275K | ﹤0.01% | 4755 |
|
|
2019
Q3 | $364K | Buy |
7,452
+6,642
| +820% | +$313K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $36K | Buy |
+810
| New | +$35K | ﹤0.01% | 5142 |
|
|
2018
Q4 | – | Sell |
-1,847
| Closed | -$68.6K | – | 8202 |
|
|
2018
Q3 | $67K | Sell |
1,847
-1,331
| -42% | -$50.7K | ﹤0.01% | 4875 |
|
|
2018
Q2 | $118K | Buy |
3,178
+1,966
| +162% | +$69K | ﹤0.01% | 4100 |
|
|
2018
Q1 | $42K | Sell |
1,212
-4,607
| -79% | -$163K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $226K | Buy |
5,819
+1,589
| +38% | +$63.7K | 0.01% | 1183 |
|
|
2017
Q3 | $175K | Buy |
4,230
+231
| +6% | +$9.74K | 0.01% | 1286 |
|
|
2017
Q2 | $162K | Sell |
3,999
-190
| -5% | -$7.85K | 0.01% | 1360 |
|
|
2017
Q1 | $177K | Buy |
+4,189
| New | +$181K | 0.01% | 1305 |
|
|
2016
Q1 | – | Sell |
-2,547
| Closed | -$101K | – | 6562 |
|
|
2015
Q4 | $100K | Sell |
2,547
-6,102
| -71% | -$250K | 0.01% | 1365 |
|
|
2015
Q3 | $333K | Buy |
8,649
+7,476
| +637% | +$312K | 0.02% | 620 |
|
|
2015
Q2 | $47K | Sell |
1,173
-3,374
| -74% | -$152K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $223K | Buy |
4,547
+1,755
| +63% | +$84K | 0.03% | 673 |
|
|
2014
Q4 | $126K | Buy |
+2,792
| New | +$137K | 0.02% | 811 |
|
Other funds holding VER
Simplex Trading's VER Position: Q2 2021 in Review
Simplex Trading sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 20,656 shares — an estimated $935K sold.
Simplex Trading first reported a position in VER in Q4 2014 and held it in 19 quarters. The position peaked at $797K in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.
- Simplex Trading reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 20,656 VEREIT, Inc. shares in Q2 2021, an estimated $935K.
- Simplex Trading first reported a position in VEREIT, Inc. in Q4 2014 and held it in 19 quarters.
- Simplex Trading's VEREIT, Inc. position peaked at $797K in Q1 2021.
- 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.