Tower Research Capital (TRC)’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 |
-21,171
| Closed | -$958K | – | 7108 |
|
|
2021
Q3 | $958K | Buy |
21,171
+10,802
| +104% | +$525K | 0.02% | 567 |
|
|
2021
Q2 | $477K | Sell |
10,369
-39,798
| -79% | -$1.8M | 0.01% | 1234 |
|
|
2021
Q1 | $1.94M | Buy |
50,167
+32,775
| +188% | +$1.23M | 0.03% | 486 |
|
|
2020
Q4 | $657K | Buy |
17,392
+13,411
| +337% | +$476K | 0.02% | 798 |
|
|
2020
Q3 | $129K | Sell |
3,981
-16,547
| -81% | -$545K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $660K | Buy |
20,528
+2,658
| +15% | +$74K | 0.03% | 799 |
|
|
2020
Q1 | $437K | Buy |
+17,870
| New | +$755K | 0.03% | 475 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$14K | – | 4779 |
|
|
2019
Q3 | $14K | Sell |
280
-1,720
| -86% | -$81.1K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $90K | Buy |
2,000
+1,466
| +275% | +$63.4K | 0.01% | 1231 |
|
|
2019
Q1 | $22K | Sell |
534
-5,691
| -91% | -$227K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $223K | Buy |
6,225
+4,966
| +394% | +$184K | 0.02% | 654 |
|
|
2018
Q3 | $46K | Sell |
1,259
-5,033
| -80% | -$192K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $235K | Buy |
6,292
+2,612
| +71% | +$91.7K | 0.01% | 1010 |
|
|
2018
Q1 | $128K | Buy |
3,680
+3,340
| +982% | +$119K | 0.01% | 1113 |
|
|
2017
Q4 | $13K | Buy |
340
+320
| +1,600% | +$12.8K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $1K | Sell |
20
-29
| -59% | -$1.22K | ﹤0.01% | 3701 |
|
|
2017
Q2 | $2K | Sell |
49
-486
| -91% | -$20.1K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $23K | Sell |
535
-3,691
| -87% | -$159K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $179K | Buy |
4,226
+4,106
| +3,422% | +$182K | 0.02% | 677 |
|
|
2016
Q3 | $6K | Sell |
120
-60
| -33% | -$3.12K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $9K | Buy |
+180
| New | +$8.48K | ﹤0.01% | 2962 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 5283 |
|
|
2015
Q4 | $2K | Sell |
40
-154
| -79% | -$6.32K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $7K | Sell |
194
-786
| -80% | -$32.8K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $40K | Buy |
+980
| New | +$44.2K | ﹤0.01% | 1558 |
|
|
2015
Q1 | – | Sell |
-1,120
| Closed | -$51K | – | 5162 |
|
|
2014
Q4 | $51K | Buy |
1,120
+940
| +522% | +$46.1K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $11K | Buy |
+180
| New | +$11.6K | ﹤0.01% | 2777 |
|
|
2014
Q2 | – | Sell |
-2,120
| Closed | -$136K | – | 4908 |
|
|
2014
Q1 | $149K | Buy |
2,120
+2,077
| +4,830% | +$145K | 0.02% | 514 |
|
|
2013
Q4 | $3K | Sell |
43
-2,097
| -98% | -$136K | ﹤0.01% | 3896 |
|
|
2013
Q3 | $131K | Sell |
2,140
-2,228
| -51% | -$152K | 0.01% | 1066 |
|
|
2013
Q2 | $333K | Buy |
+4,368
| New | +$348K | 0.03% | 159 |
|
