Watershed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,774
| Closed | -$6.05M | – | 14 |
|
|
2015
Q3 | $6.05M | Sell |
156,774
-36,612
| -19% | -$1.41M | 2.55% | 4 |
|
|
2015
Q2 | $7.86M | Hold |
193,386
| – | – | 2.43% | 5 |
|
|
2015
Q1 | $9.52M | Buy |
193,386
+5,943
| +3% | +$293K | 3.85% | 4 |
|
|
2014
Q4 | $8.48M | Sell |
187,443
-100,300
| -35% | -$4.54M | 3.48% | 3 |
|
|
2014
Q3 | $17.4M | Buy |
287,743
+51,116
| +22% | +$3.08M | 3.69% | 1 |
|
|
2014
Q2 | $14.8M | Hold |
236,627
| – | – | 5.64% | 1 |
|
|
2014
Q1 | $16.6M | Buy |
+236,627
| New | +$16.6M | 5.48% | 1 |
|