Norges Bank’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 |
-2,354,850
| Closed | -$107M | – | 2359 |
|
|
2021
Q3 | $107M | Buy |
2,354,850
+8,475
| +0.4% | +$383K | 0.02% | 589 |
|
|
2021
Q2 | $108M | Buy |
2,346,375
+3,405
| +0.1% | +$156K | 0.02% | 611 |
|
|
2021
Q1 | $90.5M | Sell |
2,342,970
-20,171
| -0.9% | -$779K | 0.02% | 677 |
|
|
2020
Q4 | $89.3M | Buy |
2,363,141
+10,009
| +0.4% | +$378K | 0.02% | 640 |
|
|
2020
Q3 | $76.5M | Sell |
2,353,132
-91,008
| -4% | -$2.96M | 0.02% | 645 |
|
|
2020
Q2 | $78.6M | Buy |
2,444,140
+62,984
| +3% | +$2.02M | 0.02% | 598 |
|
|
2020
Q1 | $58.2M | Hold |
2,381,156
| – | – | 0.02% | 629 |
|
|
2019
Q4 | $110M | Hold |
2,381,156
| – | – | 0.03% | 507 |
|
|
2019
Q3 | $116M | Buy |
2,381,156
+120,000
| +5% | +$5.87M | 0.04% | 454 |
|
|
2019
Q2 | $102M | Hold |
2,261,156
| – | – | 0.03% | 512 |
|
|
2019
Q1 | $94.6M | Hold |
2,261,156
| – | – | 0.03% | 512 |
|
|
2018
Q4 | $80.8M | Sell |
2,261,156
-45,570
| -2% | -$1.63M | 0.03% | 524 |
|
|
2018
Q3 | $83.7M | Hold |
2,306,726
| – | – | 0.03% | 571 |
|
|
2018
Q2 | $85.8M | Buy |
2,306,726
+69,266
| +3% | +$2.58M | 0.03% | 544 |
|
|
2018
Q1 | $77.9M | Buy |
2,237,460
+229,818
| +11% | +$8M | 0.03% | 579 |
|
|
2017
Q4 | $78.2M | Buy |
2,007,642
+137,904
| +7% | +$5.37M | 0.03% | 571 |
|
|
2017
Q3 | $77.5M | Hold |
1,869,738
| – | – | 0.03% | 546 |
|
|
2017
Q2 | $76.1M | Sell |
1,869,738
-84,118
| -4% | -$3.42M | 0.03% | 529 |
|
|
2017
Q1 | $82.9M | Buy |
1,953,856
+106,813
| +6% | +$4.53M | 0.03% | 485 |
|
|
2016
Q4 | $78.1M | Buy |
1,847,043
+118,274
| +7% | +$5M | 0.03% | 504 |
|
|
2016
Q3 | $85.6M | Buy |
1,728,769
+217,086
| +14% | +$10.8M | 0.04% | 447 |
|
|
2016
Q2 | $76.6M | Sell |
1,511,683
-200,000
| -12% | -$10.1M | 0.04% | 472 |
|
|
2016
Q1 | $75.9M | Buy |
1,711,683
+597,023
| +54% | +$26.5M | 0.04% | 459 |
|
|
2015
Q4 | $44.1M | Buy |
1,114,660
+103,626
| +10% | +$4.1M | 0.02% | 668 |
|
|
2015
Q3 | $39M | Hold |
1,011,034
| – | – | 0.02% | 708 |
|
|
2015
Q2 | $41.1M | Buy |
1,011,034
+239,969
| +31% | +$9.75M | 0.02% | 748 |
|
|
2015
Q1 | $38M | Sell |
771,065
-173,207
| -18% | -$8.53M | 0.02% | 804 |
|
|
2014
Q4 | $42.7M | Sell |
944,272
-445,597
| -32% | -$20.2M | 0.02% | 714 |
|
|
2014
Q3 | $83.8M | Sell |
1,389,869
-1,621,925
| -54% | -$97.8M | 0.05% | 395 |
|
|
2014
Q2 | $189M | Buy |
3,011,794
+2,101,184
| +231% | +$132M | 0.05% | 358 |
|
|
2014
Q1 | $63.8M | Buy |
+910,610
| New | +$63.8M | 0.04% | 472 |
|