TSW
VER
Thompson Siegel & Walmsley’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,410,324
| Closed | -$21.6M | – | 719 |
|
|
2020
Q1 | $21.6M | Sell |
4,410,324
-2,925,047
| -40% | -$14.3M | 0.51% | 64 |
|
|
2019
Q4 | $67.8M | Buy |
7,335,371
+722,601
| +11% | +$6.68M | 1.04% | 42 |
|
|
2019
Q3 | $64.7M | Sell |
6,612,770
-582,455
| -8% | -$5.7M | 1.02% | 39 |
|
|
2019
Q2 | $64.8M | Sell |
7,195,225
-1,687,103
| -19% | -$15.2M | 0.93% | 44 |
|
|
2019
Q1 | $74.3M | Sell |
8,882,328
-4,399,213
| -33% | -$36.8M | 1.04% | 39 |
|
|
2018
Q4 | $95M | Sell |
13,281,541
-3,350,065
| -20% | -$24M | 1.48% | 9 |
|
|
2018
Q3 | $121M | Sell |
16,631,606
-676,945
| -4% | -$4.91M | 1.54% | 7 |
|
|
2018
Q2 | $129M | Sell |
17,308,551
-7,105,625
| -29% | -$52.9M | 1.67% | 4 |
|
|
2018
Q1 | $170M | Buy |
24,414,176
+7,567,252
| +45% | +$52.7M | 2.09% | 1 |
|
|
2017
Q4 | $131M | Buy |
16,846,924
+11,894,436
| +240% | +$92.7M | 1.56% | 6 |
|
|
2017
Q3 | $41.1M | Buy |
+4,952,488
| New | +$41.1M | 0.49% | 68 |
|