BNP Paribas Asset Management’s VEREIT, Inc. VER Stock Holding History

BNP Paribas Asset Management’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	-4,871	Closed	-$220K	–	961
2021 Q3	$220K	Sell	4,871 -2,776	-36%	-$125K	﹤0.01%	862
2021 Q2	$351K	Buy	+7,647	New	+$351K	﹤0.01%	843
2021 Q1	–	Sell	-232,517	Closed	-$8.79M	–	893
2020 Q4	$8.79M	Buy	232,517 +6,379	+3%	+$241K	0.04%	398
2020 Q3	$7.35M	Sell	226,138 -105,683	-32%	-$3.43M	0.04%	374
2020 Q2	$10.7M	Buy	331,821 +56,005	+20%	+$1.8M	0.07%	292
2020 Q1	$6.74M	Buy	275,816 +225,604	+449%	+$5.52M	0.06%	336
2019 Q4	$2.32M	Sell	50,212 -218,109	-81%	-$10.1M	0.02%	577
2019 Q3	$13.1M	Buy	268,321 +78,868	+42%	+$3.86M	0.1%	257
2019 Q2	$8.54M	Buy	189,453 +34,904	+23%	+$1.57M	0.07%	326
2019 Q1	$6.47M	Sell	154,549 -149,759	-49%	-$6.27M	0.05%	398
2018 Q4	$10.9M	Sell	304,308 -881	-0.3%	-$31.5K	0.1%	276
2018 Q3	$11.1M	Sell	305,189 -133,412	-30%	-$4.84M	0.09%	315
2018 Q2	$16.3M	Buy	438,601 +195,553	+80%	+$7.27M	0.14%	213
2018 Q1	$8.46M	Buy	243,048 +63,297	+35%	+$2.2M	0.07%	365
2017 Q4	$7M	Buy	179,751 +174,497	+3,321%	+$6.8M	0.06%	413
2017 Q3	$218K	Hold	5,254	–	–	﹤0.01%	915
2017 Q2	$214K	Sell	5,254 -1,621	-24%	-$66K	﹤0.01%	939
2017 Q1	$292K	Sell	6,875 -1,632	-19%	-$69.3K	﹤0.01%	922
2016 Q4	$360K	Sell	8,507 -13,481	-61%	-$570K	﹤0.01%	907
2016 Q3	$1.14M	Buy	21,988 +2,009	+10%	+$104K	0.01%	814
2016 Q2	$1.01M	Hold	19,979	–	–	0.01%	816
2016 Q1	$886K	Hold	19,979	–	–	0.01%	830
2015 Q4	$791K	Buy	19,979 +2,145	+12%	+$84.9K	0.01%	842
2015 Q3	$688K	Buy	17,834 +2,001	+13%	+$77.2K	0.01%	862
2015 Q2	$644K	Sell	15,833 -13,459	-46%	-$547K	0.01%	905
2015 Q1	$1.44M	Sell	29,292 -386,771	-93%	-$19.1M	0.01%	783
2014 Q4	$18.8M	Buy	416,063 +2,200	+0.5%	+$99.6K	0.15%	179
2014 Q3	$25M	Buy	413,863 +175,026	+73%	+$10.6M	0.2%	145
2014 Q2	$15M	Buy	+238,837	New	+$15M	0.12%	223