Squarepoint’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
Q4 | – | Sell |
-5,492
| Closed | -$248K | – | 3709 |
|
|
2021
Q3 | $248K | Sell |
5,492
-34,304
| -86% | -$1.67M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $1.83M | Buy |
+39,796
| New | +$1.8M | 0.01% | 1239 |
|
|
2021
Q1 | – | Sell |
-16,136
| Closed | -$610K | – | 3900 |
|
|
2020
Q4 | $610K | Buy |
16,136
+9,536
| +144% | +$339K | 0.01% | 1660 |
|
|
2020
Q3 | $215K | Sell |
6,600
-36,812
| -85% | -$1.21M | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1.4M | Buy |
43,412
+8,216
| +23% | +$229K | 0.02% | 780 |
|
|
2020
Q1 | $861K | Sell |
35,196
-68,359
| -66% | -$2.89M | 0.02% | 783 |
|
|
2019
Q4 | $4.78M | Buy |
103,555
+52,162
| +101% | +$2.5M | 0.03% | 520 |
|
|
2019
Q3 | $2.51M | Buy |
51,393
+27,501
| +115% | +$1.3M | 0.02% | 759 |
|
|
2019
Q2 | $1.08M | Sell |
23,892
-98,004
| -80% | -$4.24M | 0.01% | 1225 |
|
|
2019
Q1 | $5.1M | Buy |
+121,896
| New | +$4.87M | 0.05% | 432 |
|
|
2018
Q3 | – | Sell |
-17,443
| Closed | -$649K | – | 2331 |
|
|
2018
Q2 | $649K | Buy |
+17,443
| New | +$612K | 0.01% | 1073 |
|
|
2018
Q1 | – | Sell |
-2,766
| Closed | -$108K | – | 2345 |
|
|
2017
Q4 | $108K | Buy |
2,766
+86
| +3% | +$3.45K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $111K | Buy |
+2,680
| New | +$113K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-7,660
| Closed | -$388K | – | 1365 |
|
|
2016
Q2 | $388K | Sell |
7,660
-860
| -10% | -$40.5K | 0.02% | 637 |
|
|
2016
Q1 | $378K | Buy |
8,520
+3,780
| +80% | +$150K | 0.03% | 735 |
|
|
2015
Q4 | $188K | Buy |
+4,740
| New | +$194K | 0.02% | 1014 |
|
|
2015
Q3 | – | Sell |
-8,180
| Closed | -$333K | – | 628 |
|
|
2015
Q2 | $333K | Buy |
+8,180
| New | +$369K | 0.11% | 273 |
|
