Waterfront Capital Partners’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-842,389
| Closed | -$32.5M | – | 62 |
|
|
2021
Q1 | $32.5M | Buy |
+842,389
| New | +$32.5M | 2.95% | 17 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$9.75M | – | 59 |
|
|
2020
Q3 | $9.75M | Sell |
300,000
-319,775
| -52% | -$10.4M | 1.57% | 28 |
|
|
2020
Q2 | $19.9M | Buy |
+619,775
| New | +$19.9M | 3.28% | 7 |
|
|
2020
Q1 | – | Sell |
-409,346
| Closed | -$18.9M | – | 58 |
|
|
2019
Q4 | $18.9M | Buy |
409,346
+77,085
| +23% | +$3.56M | 2.88% | 13 |
|
|
2019
Q3 | $16.2M | Buy |
332,261
+134,504
| +68% | +$6.58M | 2.51% | 14 |
|
|
2019
Q2 | $8.91M | Buy |
+197,757
| New | +$8.91M | 1.47% | 27 |
|
|
2018
Q2 | – | Sell |
-475,634
| Closed | -$16.6M | – | 68 |
|
|
2018
Q1 | $16.6M | Buy |
+475,634
| New | +$16.6M | 1.99% | 24 |
|