Fjarde Ap-fonden’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 |
-64,974
| Closed | -$2.94M | – | 580 |
|
|
2021
Q3 | $2.94M | Sell |
64,974
-6,300
| -9% | -$285K | 0.03% | 511 |
|
|
2021
Q2 | $3.27M | Sell |
71,274
-9,200
| -11% | -$423K | 0.03% | 505 |
|
|
2021
Q1 | $3.11M | Buy |
80,474
+7,299
| +10% | +$282K | 0.03% | 509 |
|
|
2020
Q4 | $2.77M | Buy |
73,175
+1,500
| +2% | +$56.7K | 0.03% | 513 |
|
|
2020
Q3 | $2.33M | Sell |
71,675
-12,220
| -15% | -$397K | 0.03% | 522 |
|
|
2020
Q2 | $2.7M | Buy |
83,895
+4,020
| +5% | +$129K | 0.03% | 477 |
|
|
2020
Q1 | $1.95M | Buy |
79,875
+4,800
| +6% | +$117K | 0.03% | 483 |
|
|
2019
Q4 | $3.47M | Buy |
75,075
+5,160
| +7% | +$238K | 0.04% | 456 |
|
|
2019
Q3 | $3.42M | Sell |
69,915
-2,731
| -4% | -$134K | 0.04% | 423 |
|
|
2019
Q2 | $3.27M | Buy |
72,646
+3,040
| +4% | +$137K | 0.04% | 449 |
|
|
2019
Q1 | $2.91M | Buy |
69,606
+5,808
| +9% | +$243K | 0.04% | 470 |
|
|
2018
Q4 | $2.28M | Sell |
63,798
-11,660
| -15% | -$417K | 0.04% | 450 |
|
|
2018
Q3 | $2.74M | Buy |
75,458
+1,385
| +2% | +$50.3K | 0.04% | 499 |
|
|
2018
Q2 | $2.76M | Buy |
74,073
+3,001
| +4% | +$112K | 0.04% | 504 |
|
|
2018
Q1 | $2.47M | Hold |
71,072
| – | – | 0.04% | 522 |
|
|
2017
Q4 | $2.77M | Buy |
71,072
+7,097
| +11% | +$276K | 0.04% | 498 |
|
|
2017
Q3 | $2.65M | Sell |
63,975
-1,370
| -2% | -$56.8K | 0.05% | 422 |
|
|
2017
Q2 | $2.66M | Buy |
65,345
+12,040
| +23% | +$490K | 0.05% | 414 |
|
|
2017
Q1 | $2.26M | Sell |
53,305
-2,786
| -5% | -$118K | 0.05% | 417 |
|
|
2016
Q4 | $2.37M | Sell |
56,091
-3,999
| -7% | -$169K | 0.06% | 396 |
|
|
2016
Q3 | $3.12M | Buy |
60,090
+6,670
| +12% | +$346K | 0.07% | 328 |
|
|
2016
Q2 | $2.71M | Sell |
53,420
-4,305
| -7% | -$218K | 0.06% | 352 |
|
|
2016
Q1 | $2.56M | Buy |
57,725
+6,686
| +13% | +$297K | 0.06% | 375 |
|
|
2015
Q4 | $2.06M | Buy |
51,039
+1,072
| +2% | +$43.2K | 0.05% | 423 |
|
|
2015
Q3 | $1.96M | Sell |
49,967
-1,760
| -3% | -$69.1K | 0.05% | 421 |
|
|
2015
Q2 | $2.1M | Sell |
51,727
-1,094
| -2% | -$44.5K | 0.05% | 456 |
|
|
2015
Q1 | $2.6M | Sell |
52,821
-4,348
| -8% | -$214K | 0.06% | 396 |
|
|
2014
Q4 | $2.59M | Hold |
57,169
| – | – | 0.06% | 409 |
|
|
2014
Q3 | $3.45M | Sell |
57,169
-2,422
| -4% | -$146K | 0.07% | 311 |
|
|
2014
Q2 | $3.73M | Buy |
59,591
+7,719
| +15% | +$484K | 0.07% | 314 |
|
|
2014
Q1 | $3.64M | Buy |
+51,872
| New | +$3.64M | 0.07% | 321 |
|