Andra AP-fonden’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,700
| Closed | -$9.08M | – | 620 |
|
|
2021
Q3 | $9.08M | Buy |
200,700
+17,400
| +9% | +$845K | 0.19% | 239 |
|
|
2021
Q2 | $8.42M | Sell |
183,300
-1,800
| -1% | -$81.5K | 0.17% | 274 |
|
|
2021
Q1 | $7.15M | Sell |
185,100
-17,400
| -9% | -$651K | 0.16% | 313 |
|
|
2020
Q4 | $7.65M | Sell |
202,500
-7,120
| -3% | -$253K | 0.17% | 288 |
|
|
2020
Q3 | $6.81M | Sell |
209,620
-5,440
| -3% | -$179K | 0.18% | 227 |
|
|
2020
Q2 | $6.91M | Buy |
215,060
+47,920
| +29% | +$1.33M | 0.2% | 148 |
|
|
2020
Q1 | $4.09M | Sell |
167,140
-4,460
| -3% | -$188K | 0.15% | 332 |
|
|
2019
Q4 | $7.93M | Buy |
171,600
+27,960
| +19% | +$1.34M | 0.23% | 63 |
|
|
2019
Q3 | $7.02M | Sell |
143,640
-4,460
| -3% | -$210K | 0.21% | 119 |
|
|
2019
Q2 | $6.67M | Buy |
148,100
+10,780
| +8% | +$466K | 0.19% | 170 |
|
|
2019
Q1 | $5.75M | Buy |
+137,320
| New | +$5.48M | 0.17% | 280 |
|
|
2018
Q3 | $6.16M | Buy |
169,580
+7,500
| +5% | +$286K | 0.16% | 292 |
|
|
2018
Q2 | $6.03M | Buy |
162,080
+7,520
| +5% | +$264K | 0.16% | 287 |
|
|
2018
Q1 | $5.38M | Buy |
154,560
+48,260
| +45% | +$1.71M | 0.14% | 381 |
|
|
2017
Q4 | $4.14M | Buy |
106,300
+2,020
| +2% | +$81K | 0.09% | 332 |
|
|
2017
Q3 | $4.32M | Sell |
104,280
-9,560
| -8% | -$403K | 0.1% | 310 |
|
|
2017
Q2 | $4.63M | Buy |
113,840
+3,640
| +3% | +$150K | 0.11% | 270 |
|
|
2017
Q1 | $4.68K | Buy |
110,200
+2,440
| +2% | +$105K | 0.11% | 268 |
|
|
2016
Q4 | $4.56M | Buy |
107,760
+24,320
| +29% | +$1.08M | 0.12% | 254 |
|
|
2016
Q3 | $4.33M | Buy |
83,440
+34,720
| +71% | +$1.81M | 0.12% | 277 |
|
|
2016
Q2 | $2.47M | Buy |
48,720
+3,620
| +8% | +$171K | 0.06% | 468 |
|
|
2016
Q1 | $2M | Buy |
45,100
+5,420
| +14% | +$215K | 0.05% | 520 |
|
|
2015
Q4 | $1.57M | Buy |
39,680
+12,040
| +44% | +$494K | 0.04% | 513 |
|
|
2015
Q3 | $1.07M | Hold |
27,640
| – | – | 0.03% | 558 |
|
|
2015
Q2 | $1.12M | Sell |
27,640
-16,060
| -37% | -$725K | 0.03% | 555 |
|
|
2015
Q1 | $2.15M | Sell |
43,700
-6,480
| -13% | -$310K | 0.06% | 449 |
|
|
2014
Q4 | $2.27M | Buy |
+50,180
| New | +$2.46M | 0.05% | 452 |
|
|
2014
Q3 | – | Sell |
-47,020
| Closed | -$2.95M | – | 579 |
|
|
2014
Q2 | $2.95M | Buy |
+47,020
| New | +$3.02M | 0.06% | 394 |
|
