TS
VER
Twin Securities’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,643,421
| Closed | -$16.7M | – | 23 |
|
|
2016
Q2 | $16.7M | Sell |
1,643,421
-4,264,704
| -72% | -$43.2M | 3.01% | 10 |
|
|
2016
Q1 | $52.4M | Sell |
5,908,125
-1,980,890
| -25% | -$17.6M | 6.54% | 5 |
|
|
2015
Q4 | $62.6M | Sell |
7,889,015
-294,878
| -4% | -$2.34M | 10.23% | 4 |
|
|
2015
Q3 | $63.2M | Sell |
8,183,893
-2,540,408
| -24% | -$19.6M | 11.71% | 2 |
|
|
2015
Q2 | $87.2M | Sell |
10,724,301
-1,074,014
| -9% | -$8.73M | 16.39% | 2 |
|
|
2015
Q1 | $116M | Sell |
11,798,315
-4,203,493
| -26% | -$41.4M | 13.66% | 2 |
|
|
2014
Q4 | $145M | Buy |
16,001,808
+4,146,705
| +35% | +$37.5M | 26.15% | 1 |
|
|
2014
Q3 | $143M | Buy |
11,855,103
+3,372,756
| +40% | +$40.7M | 27.04% | 1 |
|
|
2014
Q2 | $106M | Buy |
8,482,347
+869,171
| +11% | +$10.9M | 18.25% | 1 |
|
|
2014
Q1 | $107M | Buy |
7,613,176
+5,370,191
| +239% | +$75.3M | 19.37% | 1 |
|
|
2013
Q4 | $28.8M | Sell |
2,242,985
-3,481,882
| -61% | -$44.7M | 6.25% | 6 |
|
|
2013
Q3 | $69.8M | Buy |
5,724,867
+2,048,461
| +56% | +$25M | 19.61% | 2 |
|
|
2013
Q2 | $56.1M | Buy |
+3,676,406
| New | +$56.1M | 24.69% | 1 |
|