Vertex One Asset Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-374,826
| Closed | -$22.6M | – | 132 |
|
|
2014
Q3 | $22.6M | Sell |
374,826
-100,000
| -21% | -$6.03M | 2.29% | 14 |
|
|
2014
Q2 | $29.7M | Buy |
474,826
+305,000
| +180% | +$19.1M | 2.99% | 7 |
|
|
2014
Q1 | $11.9M | Buy |
+169,826
| New | +$11.9M | 1.42% | 23 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$6.1M | – | 112 |
|
|
2013
Q3 | $6.1M | Buy |
+100,000
| New | +$6.1M | 0.83% | 37 |
|