Two Sigma Advisers’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 |
-283,086
| Closed | -$12.8M | – | 2901 |
|
|
2021
Q3 | $12.8M | Sell |
283,086
-482,933
| -63% | -$23.5M | 0.03% | 442 |
|
|
2021
Q2 | $35.2M | Sell |
766,019
-327,800
| -30% | -$14.8M | 0.09% | 223 |
|
|
2021
Q1 | $42.2M | Buy |
1,093,819
+149,498
| +16% | +$5.59M | 0.12% | 183 |
|
|
2020
Q4 | $35.7M | Buy |
944,321
+569,338
| +152% | +$20.2M | 0.1% | 227 |
|
|
2020
Q3 | $12.2M | Sell |
374,983
-122,540
| -25% | -$4.04M | 0.03% | 478 |
|
|
2020
Q2 | $16M | Sell |
497,523
-20,800
| -4% | -$579K | 0.05% | 385 |
|
|
2020
Q1 | $12.7M | Buy |
518,323
+222,884
| +75% | +$9.42M | 0.05% | 413 |
|
|
2019
Q4 | $13.6M | Buy |
+295,439
| New | +$14.2M | 0.03% | 488 |
|
|
2019
Q2 | – | Sell |
-21,080
| Closed | -$882K | – | 2500 |
|
|
2019
Q1 | $882K | Sell |
21,080
-7,460
| -26% | -$298K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.02M | Sell |
28,540
-61,059
| -68% | -$2.27M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $3.25M | Sell |
89,599
-100,280
| -53% | -$3.82M | 0.01% | 1004 |
|
|
2018
Q2 | $7.06M | Sell |
189,879
-41,800
| -18% | -$1.47M | 0.02% | 702 |
|
|
2018
Q1 | $8.06M | Buy |
231,679
+89,196
| +63% | +$3.16M | 0.02% | 670 |
|
|
2017
Q4 | $5.55M | Buy |
142,483
+65,604
| +85% | +$2.63M | 0.02% | 809 |
|
|
2017
Q3 | $3.19M | Buy |
76,879
+32,239
| +72% | +$1.36M | 0.01% | 995 |
|
|
2017
Q2 | $1.82M | Sell |
44,640
-437,781
| -91% | -$18.1M | 0.01% | 1249 |
|
|
2017
Q1 | $20.5M | Sell |
482,421
-32,972
| -6% | -$1.42M | 0.07% | 355 |
|
|
2016
Q4 | $21.8M | Sell |
515,393
-90,606
| -15% | -$4.01M | 0.08% | 278 |
|
|
2016
Q3 | $31.4M | Buy |
605,999
+531,369
| +712% | +$27.7M | 0.13% | 173 |
|
|
2016
Q2 | $3.78M | Buy |
74,630
+62,987
| +541% | +$2.97M | 0.02% | 643 |
|
|
2016
Q1 | $516K | Buy |
+11,643
| New | +$462K | ﹤0.01% | 1444 |
|
|
2014
Q4 | – | Sell |
-4,554
| Closed | -$275K | – | 2923 |
|
|
2014
Q3 | $275K | Buy |
+4,554
| New | +$293K | ﹤0.01% | 1934 |
|
