APG Asset Management US’s VEREIT, Inc. VER Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,000	Closed	-$6.76M	–	43
2021 Q1	$6.76M	Sell	175,000 -3,101,000	-95%	-$120M	0.05%	40
2020 Q4	$124M	Sell	3,276,000 -9,799,000	-75%	-$370M	0.91%	21
2020 Q3	$85M	Buy	13,075,000 +7,200,000	+123%	+$46.8M	0.69%	27
2020 Q2	$37.8M	Buy	+5,875,000	New	+$37.8M	0.31%	36
2019 Q3	–	Sell	-5,499,300	Closed	-$49.5M	–	42
2019 Q2	$49.5M	Sell	5,499,300 -3,133,400	-36%	-$28.2M	0.36%	36
2019 Q1	$72.3M	Sell	8,632,700 -2,247,732	-21%	-$18.8M	0.53%	31
2018 Q4	$77.8M	Hold	10,880,432	–	–	0.65%	28
2018 Q3	$79M	Buy	10,880,432 +80,432	+0.7%	+$584K	0.62%	34
2018 Q2	$80.4M	Buy	10,800,000 +7,779,092	+258%	+$57.9M	0.62%	34
2018 Q1	$21M	Buy	+3,020,908	New	+$21M	0.18%	48
2017 Q2	–	Sell	-5,047,748	Closed	-$42.9M	–	55
2017 Q1	$42.9M	Hold	5,047,748	–	–	0.36%	44
2016 Q4	$42.7M	Buy	5,047,748 +353,848	+8%	+$2.99M	0.36%	39
2016 Q3	$48.7M	Buy	+4,693,900	New	+$48.7M	0.39%	39
2014 Q4	–	Sell	-4,597,000	Closed	-$55.4M	–	85
2014 Q3	$55.4M	Sell	4,597,000 -319,000	-6%	-$3.85M	0.54%	30
2014 Q2	$61.6M	Buy	4,916,000 +2,538,500	+107%	+$31.8M	0.59%	24
2014 Q1	$33.3M	Buy	+2,377,500	New	+$33.3M	0.34%	34