Stevens Capital Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,233
| Closed | -$2.04M | – | 531 |
|
|
2019
Q4 | $2.04M | Buy |
44,233
+30,269
| +217% | +$1.4M | 0.19% | 136 |
|
|
2019
Q3 | $683K | Sell |
13,964
-45,468
| -77% | -$2.22M | 0.06% | 299 |
|
|
2019
Q2 | $2.68M | Buy |
+59,432
| New | +$2.68M | 0.12% | 216 |
|
|
2019
Q1 | – | Sell |
-2,830
| Closed | -$101K | – | 949 |
|
|
2018
Q4 | $101K | Buy |
+2,830
| New | +$101K | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-9,623
| Closed | -$358K | – | 1045 |
|
|
2018
Q2 | $358K | Buy |
+9,623
| New | +$358K | 0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-21,085
| Closed | -$821K | – | 1070 |
|
|
2017
Q4 | $821K | Buy |
21,085
+17,480
| +485% | +$681K | 0.03% | 469 |
|
|
2017
Q3 | $149K | Buy |
+3,605
| New | +$149K | 0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-7,357
| Closed | -$311K | – | 1185 |
|
|
2016
Q4 | $311K | Buy |
+7,357
| New | +$311K | 0.01% | 676 |
|
|
2015
Q4 | – | Sell |
-9,386
| Closed | -$362K | – | 1230 |
|
|
2015
Q3 | $362K | Sell |
9,386
-44,270
| -83% | -$1.71M | 0.02% | 638 |
|
|
2015
Q2 | $2.18M | Buy |
+53,656
| New | +$2.18M | 0.08% | 268 |
|
|
2015
Q1 | – | Sell |
-2,016
| Closed | -$91K | – | 1327 |
|
|
2014
Q4 | $91K | Sell |
2,016
-18,027
| -90% | -$814K | ﹤0.01% | 938 |
|
|
2014
Q3 | $1.21M | Sell |
20,043
-92,545
| -82% | -$5.58M | 0.04% | 416 |
|
|
2014
Q2 | $7.05M | Buy |
+112,588
| New | +$7.05M | 0.19% | 151 |
|
|
2014
Q1 | – | Sell |
-45,498
| Closed | -$2.92M | – | 1404 |
|
|
2013
Q4 | $2.92M | Buy |
45,498
+4,294
| +10% | +$276K | 0.09% | 268 |
|
|
2013
Q3 | $2.51M | Buy |
+41,204
| New | +$2.51M | 0.07% | 302 |
|