Verition Fund Management’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 |
-488,576
| Closed | -$22.1M | – | 2324 |
|
|
2021
Q3 | $22.1M | Buy |
488,576
+463,625
| +1,858% | +$21M | 0.19% | 45 |
|
|
2021
Q2 | $1.15M | Sell |
24,951
-12,311
| -33% | -$565K | 0.01% | 629 |
|
|
2021
Q1 | $1.44M | Buy |
+37,262
| New | +$1.44M | 0.02% | 420 |
|
|
2020
Q4 | – | Sell |
-8,929
| Closed | -$290K | – | 1423 |
|
|
2020
Q3 | $290K | Buy |
8,929
+294
| +3% | +$9.55K | 0.01% | 718 |
|
|
2020
Q2 | $278K | Buy |
+8,635
| New | +$278K | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-4,402
| Closed | -$203K | – | 1075 |
|
|
2019
Q4 | $203K | Buy |
+4,402
| New | +$203K | ﹤0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-3,130
| Closed | -$114K | – | 1324 |
|
|
2018
Q3 | $114K | Buy |
+3,130
| New | +$114K | ﹤0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-12,007
| Closed | -$418K | – | 1355 |
|
|
2018
Q1 | $418K | Buy |
+12,007
| New | +$418K | 0.03% | 655 |
|
|
2017
Q2 | – | Sell |
-2,894
| Closed | -$123K | – | 1331 |
|
|
2017
Q1 | $123K | Sell |
2,894
-4,397
| -60% | -$187K | 0.01% | 1027 |
|
|
2016
Q4 | $308K | Sell |
7,291
-310
| -4% | -$13.1K | 0.03% | 734 |
|
|
2016
Q3 | $394K | Buy |
7,601
+4,860
| +177% | +$252K | 0.04% | 545 |
|
|
2016
Q2 | $139K | Buy |
+2,741
| New | +$139K | 0.02% | 724 |
|