SFM
VER
Soros Fund Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,357,631
| Closed | -$197M | – | 335 |
|
|
2021
Q3 | $197M | Buy |
4,357,631
+2,338,371
| +116% | +$106M | 3.64% | 6 |
|
|
2021
Q2 | $92.7M | Buy |
+2,019,260
| New | +$92.7M | 1.56% | 14 |
|
|
2016
Q1 | – | Sell |
-3,886,300
| Closed | -$30.8M | – | 319 |
|
|
2015
Q4 | $30.8M | Hold |
3,886,300
| – | – | 0.51% | 53 |
|
|
2015
Q3 | $30M | Hold |
3,886,300
| – | – | 0.45% | 58 |
|
|
2015
Q2 | $31.6M | Hold |
3,886,300
| – | – | 0.29% | 78 |
|
|
2015
Q1 | $38.3M | Sell |
3,886,300
-5,600
| -0.1% | -$55.2K | 0.38% | 68 |
|
|
2014
Q4 | $35.2M | Buy |
+3,891,900
| New | +$35.2M | 0.38% | 72 |
|
|
2014
Q3 | – | Sell |
-580,000
| Closed | -$7.27M | – | 365 |
|
|
2014
Q2 | $7.27M | Buy |
+580,000
| New | +$7.27M | 0.05% | 175 |
|