UBS O'Connor’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,496,408
| Closed | -$701M | – | 1150 |
|
|
2021
Q3 | $701M | Buy |
15,496,408
+3,979,258
| +35% | +$180M | 5.5% | 5 |
|
|
2021
Q2 | $529M | Buy |
11,517,150
+11,498,250
| +60,837% | +$528M | 4.72% | 6 |
|
|
2021
Q1 | $730K | Sell |
18,900
-22,100
| -54% | -$854K | 0.01% | 572 |
|
|
2020
Q4 | $1.55M | Buy |
+41,000
| New | +$1.55M | 0.03% | 357 |
|
|
2020
Q3 | – | Sell |
-25,800
| Closed | -$829K | – | 361 |
|
|
2020
Q2 | $829K | Buy |
+25,800
| New | +$829K | 0.02% | 270 |
|
|
2015
Q3 | – | Sell |
-18,192
| Closed | -$740K | – | 743 |
|
|
2015
Q2 | $740K | Buy |
+18,192
| New | +$740K | 0.01% | 468 |
|
|
2014
Q4 | – | Sell |
-737,956
| Closed | -$44.5M | – | 707 |
|
|
2014
Q3 | $44.5M | Buy |
737,956
+419,143
| +131% | +$25.3M | 0.77% | 29 |
|
|
2014
Q2 | $20M | Buy |
318,813
+190,563
| +149% | +$11.9M | 0.13% | 80 |
|
|
2014
Q1 | $8.99M | Buy |
+128,250
| New | +$8.99M | 0.17% | 180 |
|