Hedge Fund - Claar Advisors

Vereit Inc. (VER) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $27.84
2 2020 - Q1 (2020-03-31) $6,420,000 3.4% 262,560 $42.24
3 2019 - Q4 (2019-12-31) $11,045,000 3.87% 239,070 $47.93
4 2019 - Q3 (2019-09-30) $8,365,000 3.66% 171,070 $47.17
5 2019 - Q2 (2019-06-30) $881,000 0.39% 19,555.8 $43.24
6 2019 - Q1 (2019-03-31) $8,737,000 4.2% 208,757.4 $39.94
7 2018 - Q4 (2018-12-31) $11,774,000 6.76% 329,347.4 $37.12
8 2018 - Q3 (2018-09-30) $11,915,000 5.46% 328,239.8 $38.12
9 2018 - Q2 (2018-06-30) $12,162,000 5.39% 326,934.8 $35.10
10 2018 - Q1 (2018-03-31) $24,782,000 8.85% 712,120 $35.48
11 2017 - Q4 (2017-12-31) $28,044,000 7.06% 720,000 $40.11
12 2017 - Q3 (2017-09-30) $27,796,000 7.25% 670,586.6 $42.17
13 2017 - Q2 (2017-06-30) $27,133,000 7.7% 666,666.6 $41.33
14 2017 - Q1 (2017-03-31) $21,123,000 7.37% 497,590.4 $43.11
15 2016 - Q4 (2016-12-31) $14,641,000 6.88% 346,113.8 $44.23

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:5.0000 on 2020-12-18