Employees Retirement System of Texas’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 |
-127,920
| Closed | -$5.79M | – | 857 |
|
|
2021
Q3 | $5.79M | Hold |
127,920
| – | – | 0.07% | 310 |
|
|
2021
Q2 | $5.88M | Hold |
127,920
| – | – | 0.07% | 296 |
|
|
2021
Q1 | $4.94M | Hold |
127,920
| – | – | 0.06% | 322 |
|
|
2020
Q4 | $4.83M | Hold |
127,920
| – | – | 0.08% | 268 |
|
|
2020
Q3 | $4.16M | Buy |
127,920
+67,600
| +112% | +$2.2M | 0.06% | 297 |
|
|
2020
Q2 | $1.94M | Sell |
60,320
-25,020
| -29% | -$804K | 0.03% | 485 |
|
|
2020
Q1 | $2.09M | Sell |
85,340
-56,860
| -40% | -$1.39M | 0.04% | 401 |
|
|
2019
Q4 | $6.57M | Hold |
142,200
| – | – | 0.1% | 234 |
|
|
2019
Q3 | $6.95M | Hold |
142,200
| – | – | 0.11% | 217 |
|
|
2019
Q2 | $6.41M | Hold |
142,200
| – | – | 0.1% | 235 |
|
|
2019
Q1 | $5.95M | Hold |
142,200
| – | – | 0.09% | 259 |
|
|
2018
Q4 | $5.08M | Hold |
142,200
| – | – | 0.08% | 288 |
|
|
2018
Q3 | $5.16M | Hold |
142,200
| – | – | 0.07% | 341 |
|
|
2018
Q2 | $5.29M | Hold |
142,200
| – | – | 0.07% | 330 |
|
|
2018
Q1 | $4.95M | Hold |
142,200
| – | – | 0.07% | 363 |
|
|
2017
Q4 | $5.54M | Hold |
142,200
| – | – | 0.07% | 340 |
|
|
2017
Q3 | $5.89M | Hold |
142,200
| – | – | 0.08% | 315 |
|
|
2017
Q2 | $5.79M | Hold |
142,200
| – | – | 0.08% | 331 |
|
|
2017
Q1 | $6.04M | Buy |
142,200
+87,200
| +159% | +$3.7M | 0.08% | 306 |
|
|
2016
Q4 | $2.33M | Hold |
55,000
| – | – | 0.03% | 595 |
|
|
2016
Q3 | $2.85M | Hold |
55,000
| – | – | 0.04% | 500 |
|
|
2016
Q2 | $2.79M | Hold |
55,000
| – | – | 0.04% | 490 |
|
|
2016
Q1 | $2.44M | Hold |
55,000
| – | – | 0.03% | 524 |
|
|
2015
Q4 | $2.18M | Buy |
+55,000
| New | +$2.18M | 0.03% | 545 |
|
|
2015
Q1 | – | Sell |
-67,242
| Closed | -$3.04M | – | 993 |
|
|
2014
Q4 | $3.04M | Hold |
67,242
| – | – | 0.04% | 498 |
|
|
2014
Q3 | $4.06M | Sell |
67,242
-14,000
| -17% | -$844K | 0.05% | 401 |
|
|
2014
Q2 | $5.09M | Buy |
81,242
+11,242
| +16% | +$704K | 0.07% | 346 |
|
|
2014
Q1 | $4.91M | Buy |
+70,000
| New | +$4.91M | 0.06% | 326 |
|