Pensionfund DSM Netherlands’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	-109,696	Closed	-$4.96M	–	481
2021 Q3	$4.96M	Hold	109,696	–	–	0.63%	30
2021 Q2	$5.04M	Hold	109,696	–	–	0.65%	40
2021 Q1	$4.24M	Sell	109,696 -528,788	-83%	-$20.4M	0.57%	53
2020 Q4	$4.15M	Buy	638,484 +510,787	+400%	+$3.32M	0.75%	30
2020 Q3	$4.15M	Sell	127,697 -3,000	-2%	-$97.5K	0.75%	30
2020 Q2	$4.2M	Buy	130,697 +4,097	+3%	+$132K	0.79%	29
2020 Q1	$3.1M	Hold	126,600	–	–	0.7%	31
2019 Q4	$5.85M	Hold	126,600	–	–	0.95%	16
2019 Q3	$5.7M	Hold	126,600	–	–	1.02%	15
2019 Q2	$5.7M	Buy	126,600 +48,000	+61%	+$2.16M	1.02%	15
2019 Q1	$3.29M	Buy	78,600 +2,600	+3%	+$109K	0.6%	39
2018 Q4	$2.72M	Hold	76,000	–	–	0.54%	59
2018 Q3	$2.76M	Hold	76,000	–	–	0.49%	83
2018 Q2	$2.83M	Hold	76,000	–	–	0.5%	85
2018 Q1	$2.65M	Hold	76,000	–	–	0.48%	112
2017 Q4	$2.96M	Hold	76,000	–	–	0.42%	122
2017 Q3	$3.15M	Hold	76,000	–	–	0.47%	98
2017 Q2	$3.09M	Hold	76,000	–	–	0.48%	94
2017 Q1	$3.23M	Hold	76,000	–	–	0.48%	94
2016 Q4	$3.22M	Hold	76,000	–	–	0.47%	97
2016 Q3	$3.94M	Hold	76,000	–	–	0.53%	68
2016 Q2	$3.85M	Buy	76,000 +34,600	+84%	+$1.75M	0.52%	66
2016 Q1	$1.84M	Hold	41,400	–	–	0.25%	167
2015 Q4	$1.64M	Hold	41,400	–	–	0.22%	174
2015 Q3	$1.6M	Hold	41,400	–	–	0.23%	152
2015 Q2	$1.68M	Hold	41,400	–	–	0.26%	133
2015 Q1	$2.04M	Hold	41,400	–	–	0.29%	130
2014 Q4	$1.87M	Buy	+41,400	New	+$1.87M	0.26%	141