TCA
VER
Taconic Capital Advisors’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-178,470
| Closed | -$8.07M | – | 635 |
|
|
2021
Q3 | $8.07M | Sell |
178,470
-212,000
| -54% | -$9.59M | 0.21% | 41 |
|
|
2021
Q2 | $17.9M | Sell |
390,470
-100,000
| -20% | -$4.59M | 0.43% | 22 |
|
|
2021
Q1 | $18.9M | Buy |
490,470
+115,511
| +31% | +$4.46M | 0.6% | 19 |
|
|
2020
Q4 | $14.2M | Sell |
374,959
-1,225,041
| -77% | -$46.3M | 0.62% | 22 |
|
|
2020
Q3 | $10.4M | Buy |
+1,600,000
| New | +$10.4M | 0.57% | 22 |
|
|
2018
Q2 | – | Sell |
-1,825,000
| Closed | -$12.7M | – | 48 |
|
|
2018
Q1 | $12.7M | Buy |
1,825,000
+1,325,000
| +265% | +$9.22M | 0.86% | 16 |
|
|
2017
Q4 | $3.9M | Sell |
500,000
-450,000
| -47% | -$3.51M | 0.25% | 28 |
|
|
2017
Q3 | $7.88M | Sell |
950,000
-620,000
| -39% | -$5.14M | 0.91% | 10 |
|
|
2017
Q2 | $12.8M | Sell |
1,570,000
-684,000
| -30% | -$5.57M | 1.2% | 7 |
|
|
2017
Q1 | $19.1M | Sell |
2,254,000
-56,000
| -2% | -$475K | 2.13% | 9 |
|
|
2016
Q4 | $19.5M | Buy |
2,310,000
+225,000
| +11% | +$1.9M | 2.71% | 11 |
|
|
2016
Q3 | $21.6M | Buy |
2,085,000
+115,000
| +6% | +$1.19M | 2.67% | 10 |
|
|
2016
Q2 | $20M | Buy |
1,970,000
+42,000
| +2% | +$426K | 1.5% | 15 |
|
|
2016
Q1 | $17.1M | Buy |
1,928,000
+413,000
| +27% | +$3.66M | 0.49% | 29 |
|
|
2015
Q4 | $12M | Sell |
1,515,000
-1,200,000
| -44% | -$9.5M | 0.39% | 36 |
|
|
2015
Q3 | $21M | Buy |
2,715,000
+70,000
| +3% | +$540K | 0.77% | 29 |
|
|
2015
Q2 | $21.5M | Buy |
2,645,000
+670,000
| +34% | +$5.45M | 0.61% | 34 |
|
|
2015
Q1 | $19.5M | Buy |
1,975,000
+1,725,000
| +690% | +$17M | 0.86% | 32 |
|
|
2014
Q4 | $2.26M | Buy |
+250,000
| New | +$2.26M | 0.08% | 62 |
|
|
2014
Q2 | – | Sell |
-2,000,000
| Closed | -$28M | – | 90 |
|
|
2014
Q1 | $28M | Buy |
+2,000,000
| New | +$28M | 1.13% | 24 |
|