APG Asset Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,507
| Closed | -$527K | – | 1012 |
|
2021
Q3 | $527K | Sell |
13,507
-29,600
| -69% | -$1.15M | ﹤0.01% | 863 |
|
2021
Q2 | $1.67M | Sell |
43,107
-37,800
| -47% | -$1.46M | ﹤0.01% | 686 |
|
2021
Q1 | $2.66M | Sell |
80,907
-164,502
| -67% | -$5.41M | ﹤0.01% | 660 |
|
2020
Q4 | $7.58M | Sell |
245,409
-1,022,416
| -81% | -$31.6M | 0.01% | 592 |
|
2020
Q3 | $35.1M | Sell |
1,267,825
-159,700
| -11% | -$4.43M | 0.06% | 313 |
|
2020
Q2 | $40.9M | Sell |
1,427,525
-806,198
| -36% | -$23.1M | 0.07% | 261 |
|
2020
Q1 | $54.6M | Sell |
2,233,723
-1,438,432
| -39% | -$35.2M | 0.11% | 207 |
|
2019
Q4 | $151M | Buy |
3,672,155
+1,307,180
| +55% | +$53.8M | 0.25% | 108 |
|
2019
Q3 | $106M | Buy |
2,364,975
+894,895
| +61% | +$40.1M | 0.17% | 151 |
|
2019
Q2 | $58.2M | Buy |
1,470,080
+1,250,560
| +570% | +$49.5M | 0.1% | 239 |
|
2019
Q1 | $8.18M | Buy |
219,520
+194,180
| +766% | +$7.24M | 0.02% | 538 |
|
2018
Q4 | $792K | Buy |
+25,340
| New | +$792K | ﹤0.01% | 791 |
|
2017
Q4 | – | Sell |
-104,420
| Closed | -$4.33M | – | 868 |
|
2017
Q3 | $4.33M | Sell |
104,420
-97,680
| -48% | -$4.05M | 0.01% | 657 |
|
2017
Q2 | $8.23M | Sell |
202,100
-261,520
| -56% | -$10.6M | 0.01% | 522 |
|
2017
Q1 | $19.7M | Buy |
463,620
+21,160
| +5% | +$898K | 0.04% | 417 |
|
2016
Q4 | $17.7M | Buy |
442,460
+344,560
| +352% | +$13.8M | 0.03% | 440 |
|
2016
Q3 | $5.08M | Buy |
97,900
+33,600
| +52% | +$1.74M | 0.01% | 647 |
|
2016
Q2 | $3.26M | Buy |
64,300
+30,540
| +90% | +$1.55M | 0.01% | 698 |
|
2016
Q1 | $1.5M | Buy |
33,760
+32,934
| +3,987% | +$1.46M | ﹤0.01% | 698 |
|
2015
Q4 | $32.7K | Buy |
+826
| New | +$32.7K | ﹤0.01% | 709 |
|
2015
Q3 | – | Sell |
-41,006
| Closed | -$1.67M | – | 735 |
|
2015
Q2 | $1.67M | Hold |
41,006
| – | – | ﹤0.01% | 717 |
|
2015
Q1 | $2.02M | Sell |
41,006
-38,015
| -48% | -$1.87M | ﹤0.01% | 707 |
|
2014
Q4 | $3.58M | Sell |
79,021
-54,050
| -41% | -$2.45M | 0.01% | 695 |
|
2014
Q3 | $8.02M | Sell |
133,071
-6,274
| -5% | -$378K | 0.02% | 659 |
|
2014
Q2 | $8.73M | Buy |
139,345
+17,312
| +14% | +$1.08M | 0.02% | 648 |
|
2014
Q1 | $8.56M | Buy |
+122,033
| New | +$8.56M | 0.02% | 588 |
|