IBM Retirement Fund’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 |
-6,447
| Closed | -$292K | – | 742 |
|
|
2021
Q3 | $292K | Hold |
6,447
| – | – | 0.02% | 583 |
|
|
2021
Q2 | $296K | Sell |
6,447
-910
| -12% | -$41.8K | 0.02% | 591 |
|
|
2021
Q1 | $284K | Sell |
7,357
-678
| -8% | -$26.2K | 0.02% | 635 |
|
|
2020
Q4 | $304K | Sell |
8,035
-3,090
| -28% | -$117K | 0.02% | 606 |
|
|
2020
Q3 | $362K | Buy |
11,125
+1,968
| +21% | +$64K | 0.03% | 464 |
|
|
2020
Q2 | $294K | Sell |
9,157
-74
| -0.8% | -$2.38K | 0.04% | 403 |
|
|
2020
Q1 | $226K | Buy |
9,231
+1,959
| +27% | +$48K | 0.04% | 413 |
|
|
2019
Q4 | $336K | Buy |
7,272
+136
| +2% | +$6.28K | 0.06% | 280 |
|
|
2019
Q3 | $349K | Hold |
7,136
| – | – | 0.07% | 268 |
|
|
2019
Q2 | $321K | Buy |
7,136
+96
| +1% | +$4.32K | 0.06% | 295 |
|
|
2019
Q1 | $295K | Hold |
7,040
| – | – | 0.06% | 298 |
|
|
2018
Q4 | $252K | Sell |
7,040
-235
| -3% | -$8.41K | 0.06% | 291 |
|
|
2018
Q3 | $264K | Sell |
7,275
-438
| -6% | -$15.9K | 0.06% | 348 |
|
|
2018
Q2 | $287K | Sell |
7,713
-704
| -8% | -$26.2K | 0.06% | 357 |
|
|
2018
Q1 | $293K | Buy |
8,417
+893
| +12% | +$31.1K | 0.05% | 390 |
|
|
2017
Q4 | $293K | Buy |
7,524
+2,191
| +41% | +$85.3K | 0.05% | 297 |
|
|
2017
Q3 | $247K | Buy |
5,333
+2,482
| +87% | +$115K | 0.05% | 299 |
|
|
2017
Q2 | $116K | Buy |
2,851
+679
| +31% | +$27.6K | 0.02% | 341 |
|
|
2017
Q1 | $123K | Sell |
2,172
-16,134
| -88% | -$914K | 0.03% | 339 |
|
|
2016
Q4 | $814K | Sell |
18,306
-4
| -0% | -$178 | 0.03% | 409 |
|
|
2016
Q3 | $949K | Sell |
18,310
-5,353
| -23% | -$277K | 0.05% | 407 |
|
|
2016
Q2 | $1.24M | Buy |
23,663
+250
| +1% | +$13.1K | 0.04% | 403 |
|
|
2016
Q1 | $1.07M | Sell |
23,413
-20,482
| -47% | -$933K | 0.04% | 442 |
|
|
2015
Q4 | $1.74M | Sell |
43,895
-76
| -0.2% | -$3.01K | 0.03% | 534 |
|
|
2015
Q3 | $1.73M | Sell |
43,971
-202
| -0.5% | -$7.94K | 0.04% | 461 |
|
|
2015
Q2 | $1.8M | Sell |
44,173
-561
| -1% | -$22.8K | 0.03% | 535 |
|
|
2015
Q1 | $2.2M | Sell |
44,734
-3
| -0% | -$148 | 0.04% | 460 |
|
|
2014
Q4 | $2.02M | Sell |
44,737
-224
| -0.5% | -$10.1K | 0.04% | 478 |
|
|
2014
Q3 | $2.72M | Sell |
44,961
-1,076
| -2% | -$65K | 0.05% | 350 |
|
|
2014
Q2 | $2.87M | Buy |
+46,037
| New | +$2.87M | 0.06% | 358 |
|