Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,244
| Closed | -$666K | – | 1615 |
|
|
2020
Q1 | $666K | Sell |
27,244
-17,256
| -39% | -$422K | 0.01% | 893 |
|
|
2019
Q4 | $2.06M | Buy |
+44,500
| New | +$2.06M | 0.03% | 559 |
|
|
2019
Q3 | – | Sell |
-19,626
| Closed | -$884K | – | 1667 |
|
|
2019
Q2 | $884K | Sell |
19,626
-175,780
| -90% | -$7.92M | 0.01% | 1026 |
|
|
2019
Q1 | $8.18M | Buy |
195,406
+9,027
| +5% | +$378K | 0.12% | 173 |
|
|
2018
Q4 | $6.66M | Buy |
186,379
+7,835
| +4% | +$280K | 0.11% | 179 |
|
|
2018
Q3 | $6.48M | Buy |
178,544
+1,786
| +1% | +$64.8K | 0.09% | 225 |
|
|
2018
Q2 | $6.58M | Buy |
176,758
+16,489
| +10% | +$613K | 0.1% | 213 |
|
|
2018
Q1 | $5.58M | Buy |
160,269
+706
| +0.4% | +$24.6K | 0.08% | 244 |
|
|
2017
Q4 | $6.22M | Buy |
159,563
+3,985
| +3% | +$155K | 0.09% | 220 |
|
|
2017
Q3 | $6.45M | Buy |
155,578
+1,208
| +0.8% | +$50.1K | 0.1% | 209 |
|
|
2017
Q2 | $6.28M | Buy |
154,370
+72,480
| +89% | +$2.95M | 0.11% | 195 |
|
|
2017
Q1 | $3.48M | Buy |
81,890
+41,500
| +103% | +$1.76M | 0.07% | 301 |
|
|
2016
Q4 | $1.71M | Buy |
+40,390
| New | +$1.71M | 0.04% | 509 |
|
|
2016
Q3 | – | Sell |
-1,963
| Closed | -$100K | – | 998 |
|
|
2016
Q2 | $100K | Sell |
1,963
-320
| -14% | -$16.3K | ﹤0.01% | 983 |
|
|
2016
Q1 | $101K | Hold |
2,283
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $90K | Buy |
2,283
+80
| +4% | +$3.15K | ﹤0.01% | 998 |
|
|
2015
Q3 | $85K | Buy |
2,203
+20
| +0.9% | +$772 | ﹤0.01% | 997 |
|
|
2015
Q2 | $89K | Buy |
2,183
+100
| +5% | +$4.08K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $103K | Hold |
2,083
| – | – | ﹤0.01% | 990 |
|
|
2014
Q4 | $94K | Buy |
2,083
+1,400
| +205% | +$63.2K | ﹤0.01% | 995 |
|
|
2014
Q3 | $41K | Buy |
683
+20
| +3% | +$1.2K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $42K | Sell |
663
-1,300
| -66% | -$82.4K | ﹤0.01% | 998 |
|
|
2014
Q1 | $138K | Buy |
+1,963
| New | +$138K | ﹤0.01% | 980 |
|