Two Sigma Investments’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 |
-296,369
| Closed | -$13.4M | – | 5356 |
|
|
2021
Q3 | $13.4M | Buy |
296,369
+152,011
| +105% | +$7.38M | 0.04% | 630 |
|
|
2021
Q2 | $6.63M | Sell |
144,358
-374,262
| -72% | -$16.9M | 0.02% | 1025 |
|
|
2021
Q1 | $20M | Sell |
518,620
-794,873
| -61% | -$29.7M | 0.06% | 433 |
|
|
2020
Q4 | $49.6M | Buy |
1,313,493
+1,218,104
| +1,277% | +$43.3M | 0.16% | 159 |
|
|
2020
Q3 | $3.1M | Sell |
95,389
-12,464
| -12% | -$411K | 0.01% | 1053 |
|
|
2020
Q2 | $3.47M | Buy |
107,853
+27,752
| +35% | +$773K | 0.02% | 824 |
|
|
2020
Q1 | $1.96M | Sell |
80,101
-121,107
| -60% | -$5.12M | 0.02% | 976 |
|
|
2019
Q4 | $9.3M | Buy |
201,208
+112,066
| +126% | +$5.37M | 0.03% | 651 |
|
|
2019
Q3 | $4.36M | Buy |
89,142
+86,399
| +3,150% | +$4.08M | 0.02% | 937 |
|
|
2019
Q2 | $124K | Hold |
2,743
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q1 | $115K | Hold |
2,743
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q4 | $98K | Buy |
2,743
+80
| +3% | +$2.97K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $97K | Hold |
2,663
| – | – | ﹤0.01% | 3079 |
|
|
2018
Q2 | $99K | Hold |
2,663
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q1 | $93K | Sell |
2,663
-33,614
| -93% | -$1.19M | ﹤0.01% | 3041 |
|
|
2017
Q4 | $1.41M | Buy |
36,277
+34,235
| +1,677% | +$1.37M | 0.01% | 1722 |
|
|
2017
Q3 | $85K | Sell |
2,042
-20,837
| -91% | -$879K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $931K | Sell |
22,879
-179,024
| -89% | -$7.4M | ﹤0.01% | 1943 |
|
|
2017
Q1 | $8.57M | Sell |
201,903
-165,309
| -45% | -$7.13M | 0.03% | 680 |
|
|
2016
Q4 | $15.5M | Sell |
367,212
-87,392
| -19% | -$3.87M | 0.07% | 395 |
|
|
2016
Q3 | $23.6M | Buy |
454,604
+216,574
| +91% | +$11.3M | 0.1% | 266 |
|
|
2016
Q2 | $12.1M | Buy |
238,030
+232,968
| +4,602% | +$11M | 0.06% | 421 |
|
|
2016
Q1 | $224K | Buy |
+5,062
| New | +$201K | ﹤0.01% | 2536 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3183 |
|
|
2015
Q3 | – | Sell |
-2,780
| Closed | -$116K | – | 2983 |
|
|
2015
Q2 | $113K | Buy |
+2,780
| New | +$125K | ﹤0.01% | 2702 |
|
|
2014
Q2 | – | Sell |
-52,296
| Closed | -$3.67M | – | 2425 |
|
|
2014
Q1 | $3.67M | Buy |
+52,296
| New | +$3.64M | 0.02% | 737 |
|
