NN Investment Partners Holdings’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 |
-111,714
| Closed | -$5.05M | – | 881 |
|
|
2021
Q3 | $5.05M | Sell |
111,714
-176,249
| -61% | -$7.97M | 0.03% | 412 |
|
|
2021
Q2 | $13.2M | Sell |
287,963
-61,007
| -17% | -$2.8M | 0.07% | 238 |
|
|
2021
Q1 | $13.5M | Sell |
348,970
-79,298
| -19% | -$3.06M | 0.08% | 220 |
|
|
2020
Q4 | $16.2M | Buy |
428,268
+426,940
| +32,149% | +$16.1M | 0.1% | 181 |
|
|
2020
Q3 | $43K | Sell |
1,328
-58,533
| -98% | -$1.9M | ﹤0.01% | 703 |
|
|
2020
Q2 | $1.92M | Sell |
59,861
-9,380
| -14% | -$301K | 0.01% | 501 |
|
|
2020
Q1 | $1.69M | Sell |
69,241
-62,691
| -48% | -$1.53M | 0.01% | 482 |
|
|
2019
Q4 | $6.1M | Buy |
131,932
+2,892
| +2% | +$134K | 0.04% | 342 |
|
|
2019
Q3 | $6.31M | Sell |
129,040
-14,972
| -10% | -$732K | 0.05% | 292 |
|
|
2019
Q2 | $6.49M | Sell |
144,012
-23,050
| -14% | -$1.04M | 0.05% | 281 |
|
|
2019
Q1 | $6.99M | Buy |
167,062
+2,730
| +2% | +$114K | 0.05% | 270 |
|
|
2018
Q4 | $5.88M | Buy |
164,332
+142,225
| +643% | +$5.08M | 0.05% | 257 |
|
|
2018
Q3 | $803K | Buy |
22,107
+15,821
| +252% | +$575K | 0.01% | 571 |
|
|
2018
Q2 | $234K | Hold |
6,286
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $219K | Buy |
+6,286
| New | +$219K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-78,507
| Closed | -$3.24M | – | 725 |
|
|
2017
Q3 | $3.24M | Buy |
78,507
+60,253
| +330% | +$2.49M | 0.02% | 402 |
|
|
2017
Q2 | $743K | Buy |
18,254
+9,746
| +115% | +$397K | 0.01% | 513 |
|
|
2017
Q1 | $361K | Sell |
8,508
-27,112
| -76% | -$1.15M | ﹤0.01% | 576 |
|
|
2016
Q4 | $1.51M | Sell |
35,620
-11,534
| -24% | -$488K | 0.01% | 406 |
|
|
2016
Q3 | $2.45M | Buy |
47,154
+3,906
| +9% | +$203K | 0.02% | 333 |
|
|
2016
Q2 | $2.19M | Hold |
43,248
| – | – | 0.02% | 347 |
|
|
2016
Q1 | $1.92M | Buy |
+43,248
| New | +$1.92M | 0.02% | 346 |
|