Verition Fund Management’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 |
-488,576
| Closed | -$22.1M | – | 3089 |
|
|
2021
Q3 | $22.1M | Buy |
488,576
+463,625
| +1,858% | +$22.5M | 0.34% | 84 |
|
|
2021
Q2 | $1.15M | Sell |
24,951
-12,311
| -33% | -$557K | 0.02% | 734 |
|
|
2021
Q1 | $1.44M | Buy |
+37,262
| New | +$1.39M | 0.03% | 506 |
|
|
2020
Q4 | – | Sell |
-8,929
| Closed | -$290K | – | 1567 |
|
|
2020
Q3 | $290K | Buy |
8,929
+294
| +3% | +$9.68K | 0.01% | 800 |
|
|
2020
Q2 | $278K | Buy |
+8,635
| New | +$240K | 0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-4,402
| Closed | -$203K | – | 1225 |
|
|
2019
Q4 | $203K | Buy |
+4,402
| New | +$211K | 0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-3,130
| Closed | -$114K | – | 1433 |
|
|
2018
Q3 | $114K | Buy |
+3,130
| New | +$119K | 0.01% | 1202 |
|
|
2018
Q2 | – | Sell |
-12,007
| Closed | -$418K | – | 1447 |
|
|
2018
Q1 | $418K | Buy |
+12,007
| New | +$426K | 0.03% | 700 |
|
|
2017
Q2 | – | Sell |
-2,894
| Closed | -$123K | – | 1429 |
|
|
2017
Q1 | $123K | Sell |
2,894
-4,397
| -60% | -$190K | 0.01% | 1090 |
|
|
2016
Q4 | $308K | Sell |
7,291
-310
| -4% | -$13.7K | 0.03% | 810 |
|
|
2016
Q3 | $394K | Buy |
7,601
+4,860
| +177% | +$253K | 0.05% | 618 |
|
|
2016
Q2 | $139K | Buy |
+2,741
| New | +$129K | 0.02% | 809 |
|
