WMSA
VER
Weiss Multi-Strategy Advisers’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-792,141
| Closed | -$35.8M | – | 814 |
|
|
2021
Q3 | $35.8M | Buy |
792,141
+62,155
| +9% | +$2.81M | 0.77% | 19 |
|
|
2021
Q2 | $33.5M | Buy |
729,986
+144,271
| +25% | +$6.63M | 0.74% | 15 |
|
|
2021
Q1 | $22.6M | Buy |
+585,715
| New | +$22.6M | 0.5% | 48 |
|
|
2018
Q2 | – | Sell |
-2,300,000
| Closed | -$16M | – | 617 |
|
|
2018
Q1 | $16M | Buy |
2,300,000
+29,174
| +1% | +$203K | 0.51% | 27 |
|
|
2017
Q4 | $17.7M | Buy |
+2,270,826
| New | +$17.7M | 0.45% | 17 |
|