Wolverine 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-79,931
| Closed | -$3.62M | – | 2343 |
|
2021
Q3 | $3.62M | Hold |
79,931
| – | – | 0.03% | 237 |
|
2021
Q2 | $3.67M | Buy |
+79,931
| New | +$3.67M | 0.03% | 223 |
|
2021
Q1 | – | Sell |
-14,332
| Closed | -$541K | – | 2277 |
|
2020
Q4 | $541K | Sell |
14,332
-30,509
| -68% | -$1.15M | ﹤0.01% | 603 |
|
2020
Q3 | $1.46M | Buy |
44,841
+20,422
| +84% | +$664K | 0.01% | 338 |
|
2020
Q2 | $785K | Sell |
24,419
-3,465
| -12% | -$111K | 0.01% | 452 |
|
2020
Q1 | $681K | Buy |
27,884
+4,579
| +20% | +$112K | 0.01% | 470 |
|
2019
Q4 | $1.08M | Buy |
23,305
+15,098
| +184% | +$697K | 0.01% | 426 |
|
2019
Q3 | $401K | Buy |
+8,207
| New | +$401K | 0.01% | 611 |
|
2019
Q2 | – | Sell |
-50,026
| Closed | -$2.09M | – | 1347 |
|
2019
Q1 | $2.09M | Sell |
50,026
-14,129
| -22% | -$591K | 0.03% | 253 |
|
2018
Q4 | $2.29M | Buy |
64,155
+11,332
| +21% | +$405K | 0.03% | 292 |
|
2018
Q3 | $1.92M | Buy |
52,823
+22,639
| +75% | +$822K | 0.02% | 361 |
|
2018
Q2 | $1.12M | Sell |
30,184
-29,673
| -50% | -$1.1M | 0.01% | 469 |
|
2018
Q1 | $2.08M | Buy |
59,857
+15,540
| +35% | +$541K | 0.03% | 292 |
|
2017
Q4 | $1.73M | Buy |
44,317
+27,297
| +160% | +$1.06M | 0.02% | 311 |
|
2017
Q3 | $705K | Buy |
+17,020
| New | +$705K | 0.01% | 425 |
|
2017
Q2 | – | Sell |
-8,790
| Closed | -$373K | – | 1093 |
|
2017
Q1 | $373K | Sell |
8,790
-1,462
| -14% | -$62K | 0.01% | 454 |
|
2016
Q4 | $433K | Buy |
10,252
+2,384
| +30% | +$101K | 0.01% | 383 |
|
2016
Q3 | $407K | Buy |
+7,868
| New | +$407K | 0.01% | 399 |
|
2016
Q2 | – | Sell |
-3,481
| Closed | -$154K | – | 964 |
|
2016
Q1 | $154K | Hold |
3,481
| – | – | ﹤0.01% | 555 |
|
2015
Q4 | $137K | Hold |
3,481
| – | – | ﹤0.01% | 704 |
|
2015
Q3 | $134K | Hold |
3,481
| – | – | ﹤0.01% | 728 |
|
2015
Q2 | $141K | Sell |
3,481
-1,492
| -30% | -$60.4K | ﹤0.01% | 736 |
|
2015
Q1 | $244K | Hold |
4,973
| – | – | ﹤0.01% | 629 |
|
2014
Q4 | $225K | Sell |
4,973
-11,360
| -70% | -$514K | ﹤0.01% | 672 |
|
2014
Q3 | $984K | Sell |
16,333
-2,020
| -11% | -$122K | 0.02% | 387 |
|
2014
Q2 | $1.15M | Buy |
18,353
+5,380
| +41% | +$337K | 0.03% | 323 |
|
2014
Q1 | $909K | Buy |
12,973
+6,000
| +86% | +$420K | 0.02% | 371 |
|
2013
Q4 | $448K | Buy |
+6,973
| New | +$448K | 0.01% | 649 |
|