VER
Northern Trust’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.2M | 0.02% | 692 |
|
|
2021
Q2 | $104M | Sell |
2,268,561
-140,990
| -6% | -$6.48M | 0.02% | 660 |
|
|
2021
Q1 | $93.1M | Buy |
2,409,551
+187,644
| +8% | +$7.25M | 0.02% | 703 |
|
|
2020
Q4 | $84M | Sell |
2,221,907
-8,623,909
| -80% | -$326M | 0.02% | 719 |
|
|
2020
Q3 | $70.5M | Sell |
10,845,816
-87,722
| -0.8% | -$570K | 0.02% | 712 |
|
|
2020
Q2 | $70.3M | Sell |
10,933,538
-516,382
| -5% | -$3.32M | 0.02% | 675 |
|
|
2020
Q1 | $56M | Sell |
11,449,920
-211,404
| -2% | -$1.03M | 0.02% | 721 |
|
|
2019
Q4 | $108M | Buy |
11,661,324
+91,210
| +0.8% | +$843K | 0.02% | 563 |
|
|
2019
Q3 | $113M | Buy |
11,570,114
+2,071,370
| +22% | +$20.3M | 0.03% | 534 |
|
|
2019
Q2 | $85.6M | Buy |
9,498,744
+151,294
| +2% | +$1.36M | 0.02% | 648 |
|
|
2019
Q1 | $78.2M | Sell |
9,347,450
-552,886
| -6% | -$4.63M | 0.02% | 664 |
|
|
2018
Q4 | $70.8M | Sell |
9,900,336
-1,068,301
| -10% | -$7.64M | 0.02% | 641 |
|
|
2018
Q3 | $79.6M | Sell |
10,968,637
-629,658
| -5% | -$4.57M | 0.02% | 677 |
|
|
2018
Q2 | $86.3M | Sell |
11,598,295
-353,009
| -3% | -$2.63M | 0.02% | 617 |
|
|
2018
Q1 | $83.2M | Buy |
11,951,304
+722,812
| +6% | +$5.03M | 0.02% | 639 |
|
|
2017
Q4 | $87.5M | Buy |
11,228,492
+642,612
| +6% | +$5.01M | 0.02% | 621 |
|
|
2017
Q3 | $87.8M | Buy |
10,585,880
+202,060
| +2% | +$1.68M | 0.02% | 608 |
|
|
2017
Q2 | $84.5M | Buy |
10,383,820
+313,871
| +3% | +$2.55M | 0.02% | 608 |
|
|
2017
Q1 | $85.5M | Buy |
10,069,949
+765,161
| +8% | +$6.5M | 0.02% | 587 |
|
|
2016
Q4 | $78.7M | Sell |
9,304,788
-1,229,428
| -12% | -$10.4M | 0.02% | 596 |
|
|
2016
Q3 | $109M | Buy |
10,534,216
+2,417,090
| +30% | +$25.1M | 0.03% | 476 |
|
|
2016
Q2 | $82.3M | Buy |
8,117,126
+322,553
| +4% | +$3.27M | 0.03% | 559 |
|
|
2016
Q1 | $68.6M | Buy |
7,794,573
+316,555
| +4% | +$2.79M | 0.02% | 620 |
|
|
2015
Q4 | $59.2M | Buy |
7,478,018
+20,536
| +0.3% | +$163K | 0.02% | 690 |
|
|
2015
Q3 | $57.6M | Sell |
7,457,482
-207,717
| -3% | -$1.6M | 0.02% | 708 |
|
|
2015
Q2 | $62.3M | Sell |
7,665,199
-608,177
| -7% | -$4.94M | 0.02% | 709 |
|
|
2015
Q1 | $81.5M | Buy |
8,273,376
+891,547
| +12% | +$8.78M | 0.02% | 598 |
|
|
2014
Q4 | $66.8M | Sell |
7,381,829
-280,270
| -4% | -$2.54M | 0.02% | 658 |
|
|
2014
Q3 | $92.4M | Sell |
7,662,099
-3,010,062
| -28% | -$36.3M | 0.03% | 505 |
|
|
2014
Q2 | $134M | Buy |
10,672,161
+1,263,078
| +13% | +$15.8M | 0.04% | 395 |
|
|
2014
Q1 | $132M | Buy |
9,409,083
+6,621,926
| +238% | +$92.8M | 0.04% | 403 |
|
|
2013
Q4 | $35.8M | Buy |
2,787,157
+200,846
| +8% | +$2.58M | 0.01% | 1033 |
|
|
2013
Q3 | $31.6M | Buy |
2,586,311
+1,453,837
| +128% | +$17.7M | 0.01% | 1062 |
|
|
2013
Q2 | $17.3M | Buy |
+1,132,474
| New | +$17.3M | 0.01% | 1490 |
|