TIM
VER
Thornburg Investment Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,718,644
| Closed | -$31.5M | – | 290 |
|
|
2016
Q4 | $31.5M | Sell |
3,718,644
-12,061,504
| -76% | -$102M | 0.24% | 87 |
|
|
2016
Q3 | $164M | Sell |
15,780,148
-4,290,983
| -21% | -$44.5M | 1.25% | 25 |
|
|
2016
Q2 | $204M | Sell |
20,071,131
-353,219
| -2% | -$3.58M | 1.58% | 15 |
|
|
2016
Q1 | $181M | Buy |
20,424,350
+3,314,476
| +19% | +$29.4M | 1.21% | 27 |
|
|
2015
Q4 | $136M | Sell |
17,109,874
-293,797
| -2% | -$2.33M | 0.86% | 39 |
|
|
2015
Q3 | $134M | Buy |
17,403,671
+4,886,963
| +39% | +$37.7M | 0.84% | 40 |
|
|
2015
Q2 | $102M | Buy |
12,516,708
+824,424
| +7% | +$6.7M | 0.59% | 50 |
|
|
2015
Q1 | $115M | Buy |
11,692,284
+7,718,419
| +194% | +$76M | 0.64% | 47 |
|
|
2014
Q4 | $36M | Buy |
3,973,865
+2,068,451
| +109% | +$18.7M | 0.18% | 133 |
|
|
2014
Q3 | $23M | Buy |
1,905,414
+439,014
| +30% | +$5.29M | 0.1% | 180 |
|
|
2014
Q2 | $18.4M | Hold |
1,466,400
| – | – | 0.07% | 192 |
|
|
2014
Q1 | $20.6M | Buy |
1,466,400
+143,000
| +11% | +$2M | 0.08% | 179 |
|
|
2013
Q4 | $17M | Sell |
1,323,400
-1,037,900
| -44% | -$13.3M | 0.06% | 190 |
|
|
2013
Q3 | $28.8M | Buy |
+2,361,300
| New | +$28.8M | 0.12% | 154 |
|