VLKIM
VER
Van Lanschot Kempen Investment Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-305,192
| Closed | -$2.75M | – | 202 |
|
|
2019
Q2 | $2.75M | Sell |
305,192
-656,800
| -68% | -$5.92M | 0.24% | 94 |
|
|
2019
Q1 | $8.05M | Buy |
961,992
+11,000
| +1% | +$92.1K | 0.73% | 57 |
|
|
2018
Q4 | $6.8M | Buy |
950,992
+15,300
| +2% | +$109K | 0.76% | 51 |
|
|
2018
Q3 | $6.79M | Sell |
935,692
-557,800
| -37% | -$4.05M | 0.55% | 58 |
|
|
2018
Q2 | $11.1M | Buy |
1,493,492
+113,257
| +8% | +$843K | 0.83% | 47 |
|
|
2018
Q1 | $9.61M | Buy |
1,380,235
+996,701
| +260% | +$6.94M | 0.77% | 45 |
|
|
2017
Q4 | $2.99M | Buy |
+383,534
| New | +$2.99M | 0.24% | 101 |
|
|
2017
Q3 | – | Sell |
-152,951
| Closed | -$1.25M | – | 165 |
|
|
2017
Q2 | $1.25M | Sell |
152,951
-129,006
| -46% | -$1.05M | 0.12% | 145 |
|
|
2017
Q1 | $2.39M | Buy |
281,957
+26,706
| +10% | +$227K | 0.28% | 70 |
|
|
2016
Q4 | $2.16M | Sell |
255,251
-606
| -0.2% | -$5.13K | 0.27% | 63 |
|
|
2016
Q3 | $2.65M | Sell |
255,857
-20,143
| -7% | -$209K | 0.34% | 56 |
|
|
2016
Q2 | $2.8M | Buy |
276,000
+137,624
| +99% | +$1.4M | 0.33% | 61 |
|
|
2016
Q1 | $1.23M | Buy |
138,376
+22,305
| +19% | +$198K | 0.14% | 85 |
|
|
2015
Q4 | $919K | Sell |
116,071
-14,838
| -11% | -$117K | 0.11% | 89 |
|
|
2015
Q3 | $1.01M | Buy |
130,909
+6,723
| +5% | +$51.9K | 0.12% | 91 |
|
|
2015
Q2 | $1.01M | Buy |
124,186
+48,551
| +64% | +$395K | 0.11% | 92 |
|
|
2015
Q1 | $745K | Sell |
75,635
-7,958
| -10% | -$78.4K | 0.09% | 90 |
|
|
2014
Q4 | $757K | Buy |
83,593
+20,379
| +32% | +$185K | 0.08% | 88 |
|
|
2014
Q3 | $762K | Hold |
63,214
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $792K | Buy |
+63,214
| New | +$792K | 0.08% | 80 |
|