Whalerock Point Partners’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,960
| Closed | -$153K | – | 154 |
|
|
2016
Q3 | $153K | Buy |
+2,960
| New | +$153K | 0.06% | 139 |
|
|
2016
Q1 | $125K | Hold |
2,830
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $112K | Sell |
2,830
-430
| -13% | -$17K | 0.05% | 139 |
|
|
2015
Q3 | $125K | Hold |
3,260
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $132K | Hold |
3,260
| – | – | 0.05% | 147 |
|
|
2015
Q1 | $160K | Sell |
3,260
-795
| -20% | -$39K | 0.07% | 148 |
|
|
2014
Q4 | $183K | Sell |
4,055
-16,200
| -80% | -$731K | 0.08% | 138 |
|
|
2014
Q3 | $1.22M | Buy |
20,255
+60
| +0.3% | +$3.62K | 0.55% | 35 |
|
|
2014
Q2 | $1.27M | Buy |
20,195
+3,770
| +23% | +$236K | 0.6% | 33 |
|
|
2014
Q1 | $1.15M | Buy |
16,425
+4,635
| +39% | +$325K | 0.59% | 33 |
|
|
2013
Q4 | $757K | Buy |
+11,790
| New | +$757K | 0.4% | 44 |
|