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:
-
1.0000:5.0000 on 2020-12-18