Andra AP-fonden’s VEREIT, Inc. VER Stock Holding History

Andra AP-fonden’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,700	Closed	-$9.08M	–	620
2021 Q3	$9.08M	Buy	200,700 +17,400	+9%	+$787K	0.19%	239
2021 Q2	$8.42M	Sell	183,300 -1,800	-1%	-$82.7K	0.17%	274
2021 Q1	$7.15M	Sell	185,100 -17,400	-9%	-$672K	0.16%	313
2020 Q4	$7.65M	Sell	202,500 -7,120	-3%	-$269K	0.17%	288
2020 Q3	$6.81M	Sell	209,620 -5,440	-3%	-$177K	0.18%	227
2020 Q2	$6.91M	Buy	215,060 +47,920	+29%	+$1.54M	0.2%	148
2020 Q1	$4.09M	Sell	167,140 -4,460	-3%	-$109K	0.15%	332
2019 Q4	$7.93M	Buy	171,600 +27,960	+19%	+$1.29M	0.23%	63
2019 Q3	$7.02M	Sell	143,640 -4,460	-3%	-$218K	0.21%	119
2019 Q2	$6.67M	Buy	148,100 +10,780	+8%	+$486K	0.19%	170
2019 Q1	$5.75M	Buy	+137,320	New	+$5.75M	0.17%	280
2018 Q3	$6.16M	Buy	169,580 +7,500	+5%	+$272K	0.16%	292
2018 Q2	$6.03M	Buy	162,080 +7,520	+5%	+$280K	0.16%	287
2018 Q1	$5.38M	Buy	154,560 +48,260	+45%	+$1.68M	0.14%	381
2017 Q4	$4.14M	Buy	106,300 +2,020	+2%	+$78.7K	0.09%	332
2017 Q3	$4.32M	Sell	104,280 -9,560	-8%	-$396K	0.1%	310
2017 Q2	$4.63M	Buy	113,840 +3,640	+3%	+$148K	0.11%	270
2017 Q1	$4.68K	Buy	110,200 +2,440	+2%	+$104	0.11%	268
2016 Q4	$4.56M	Buy	107,760 +24,320	+29%	+$1.03M	0.12%	254
2016 Q3	$4.33M	Buy	83,440 +34,720	+71%	+$1.8M	0.12%	277
2016 Q2	$2.47M	Buy	48,720 +3,620	+8%	+$184K	0.06%	468
2016 Q1	$2M	Buy	45,100 +5,420	+14%	+$240K	0.05%	520
2015 Q4	$1.57M	Buy	39,680 +12,040	+44%	+$477K	0.04%	513
2015 Q3	$1.07M	Hold	27,640	–	–	0.03%	557
2015 Q2	$1.12M	Sell	27,640 -16,060	-37%	-$653K	0.03%	554
2015 Q1	$2.15M	Sell	43,700 -6,480	-13%	-$319K	0.06%	447
2014 Q4	$2.27M	Buy	+50,180	New	+$2.27M	0.05%	450
2014 Q3	–	Sell	-47,020	Closed	-$2.95M	–	579
2014 Q2	$2.95M	Buy	+47,020	New	+$2.95M	0.06%	394