Northern Trust’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,020,401
| Closed | -$91.4M | – | 4860 |
|
|
2021
Q3 | $91.4M | Sell |
2,020,401
-248,160
| -11% | -$12.1M | 0.02% | 692 |
|
|
2021
Q2 | $104M | Sell |
2,268,561
-140,990
| -6% | -$6.38M | 0.02% | 660 |
|
|
2021
Q1 | $93.1M | Buy |
2,409,551
+187,644
| +8% | +$7.02M | 0.02% | 703 |
|
|
2020
Q4 | $84M | Buy |
2,221,907
+52,744
| +2% | +$1.87M | 0.02% | 719 |
|
|
2020
Q3 | $70.5M | Sell |
2,169,163
-17,545
| -0.8% | -$578K | 0.02% | 712 |
|
|
2020
Q2 | $70.3M | Sell |
2,186,708
-103,276
| -5% | -$2.88M | 0.02% | 675 |
|
|
2020
Q1 | $56M | Sell |
2,289,984
-42,281
| -2% | -$1.79M | 0.02% | 721 |
|
|
2019
Q4 | $108M | Buy |
2,332,265
+18,242
| +0.8% | +$874K | 0.02% | 563 |
|
|
2019
Q3 | $113M | Buy |
2,314,023
+414,274
| +22% | +$19.5M | 0.03% | 534 |
|
|
2019
Q2 | $85.6M | Buy |
1,899,749
+30,259
| +2% | +$1.31M | 0.02% | 648 |
|
|
2019
Q1 | $78.2M | Sell |
1,869,490
-110,577
| -6% | -$4.42M | 0.02% | 664 |
|
|
2018
Q4 | $70.8M | Sell |
1,980,067
-213,660
| -10% | -$7.93M | 0.02% | 641 |
|
|
2018
Q3 | $79.6M | Sell |
2,193,727
-125,932
| -5% | -$4.8M | 0.02% | 677 |
|
|
2018
Q2 | $86.3M | Sell |
2,319,659
-70,602
| -3% | -$2.48M | 0.02% | 617 |
|
|
2018
Q1 | $83.2M | Buy |
2,390,261
+144,563
| +6% | +$5.13M | 0.02% | 639 |
|
|
2017
Q4 | $87.5M | Buy |
2,245,698
+128,522
| +6% | +$5.15M | 0.02% | 621 |
|
|
2017
Q3 | $87.8M | Buy |
2,117,176
+40,412
| +2% | +$1.7M | 0.02% | 608 |
|
|
2017
Q2 | $84.5M | Buy |
2,076,764
+62,774
| +3% | +$2.59M | 0.02% | 608 |
|
|
2017
Q1 | $85.5M | Buy |
2,013,990
+153,032
| +8% | +$6.6M | 0.02% | 587 |
|
|
2016
Q4 | $78.7M | Sell |
1,860,958
-245,885
| -12% | -$10.9M | 0.02% | 596 |
|
|
2016
Q3 | $109M | Buy |
2,106,843
+483,418
| +30% | +$25.2M | 0.03% | 476 |
|
|
2016
Q2 | $82.3M | Buy |
1,623,425
+64,510
| +4% | +$3.04M | 0.03% | 559 |
|
|
2016
Q1 | $68.6M | Buy |
1,558,915
+63,311
| +4% | +$2.51M | 0.02% | 620 |
|
|
2015
Q4 | $59.2M | Buy |
1,495,604
+4,108
| +0.3% | +$169K | 0.02% | 690 |
|
|
2015
Q3 | $57.6M | Sell |
1,491,496
-41,544
| -3% | -$1.74M | 0.02% | 708 |
|
|
2015
Q2 | $62.3M | Sell |
1,533,040
-121,635
| -7% | -$5.49M | 0.02% | 709 |
|
|
2015
Q1 | $81.5M | Buy |
1,654,675
+178,309
| +12% | +$8.53M | 0.02% | 598 |
|
|
2014
Q4 | $66.8M | Sell |
1,476,366
-56,054
| -4% | -$2.75M | 0.02% | 658 |
|
|
2014
Q3 | $92.4M | Sell |
1,532,420
-602,012
| -28% | -$38.7M | 0.03% | 505 |
|
|
2014
Q2 | $134M | Buy |
2,134,432
+252,615
| +13% | +$16.2M | 0.04% | 395 |
|
|
2014
Q1 | $132M | Buy |
1,881,817
+1,324,386
| +238% | +$92.2M | 0.04% | 403 |
|
|
2013
Q4 | $35.8M | Buy |
557,431
+40,169
| +8% | +$2.6M | 0.01% | 1033 |
|
|
2013
Q3 | $31.6M | Buy |
517,262
+290,767
| +128% | +$19.8M | 0.01% | 1062 |
|
|
2013
Q2 | $17.3M | Buy |
+226,495
| New | +$18M | 0.01% | 1490 |
|
