Pensionfund Sabic’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	-44,048	Closed	-$1.99M	–	221
2021 Q3	$1.99M	Hold	44,048	–	–	0.42%	111
2021 Q2	$2.02M	Hold	44,048	–	–	0.43%	106
2021 Q1	$1.7M	Sell	44,048 -379,194	-90%	-$14.6M	0.39%	127
2020 Q4	$2.75M	Buy	423,242 +338,594	+400%	+$2.2M	0.69%	37
2020 Q3	$2.75M	Buy	84,648 +4,000	+5%	+$130K	0.69%	37
2020 Q2	$2.59M	Buy	80,648 +2,048	+3%	+$65.8K	0.73%	30
2020 Q1	$1.92M	Buy	78,600 +16,000	+26%	+$391K	0.65%	51
2019 Q4	$2.89M	Hold	62,600	–	–	0.8%	24
2019 Q3	$2.82M	Hold	62,600	–	–	0.86%	17
2019 Q2	$2.82M	Buy	62,600 +32,600	+109%	+$1.47M	0.86%	17
2019 Q1	$1.26M	Sell	30,000 -600	-2%	-$25.1K	0.4%	124
2018 Q4	$1.09M	Hold	30,600	–	–	0.33%	132
2018 Q3	$1.11M	Hold	30,600	–	–	0.3%	134
2018 Q2	$1.14M	Hold	30,600	–	–	0.32%	128
2018 Q1	$1.07M	Hold	30,600	–	–	0.3%	127
2017 Q4	$1.19M	Hold	30,600	–	–	0.35%	137
2017 Q3	$1.27M	Hold	30,600	–	–	0.39%	126
2017 Q2	$1.25M	Hold	30,600	–	–	0.4%	127
2017 Q1	$1.3M	Buy	30,600 +2,000	+7%	+$84.9K	0.4%	134
2016 Q4	$1.21M	Hold	28,600	–	–	0.36%	133
2016 Q3	$1.48M	Hold	28,600	–	–	0.45%	117
2016 Q2	$1.45M	Buy	28,600 +8,600	+43%	+$436K	0.44%	115
2016 Q1	$887K	Hold	20,000	–	–	0.27%	151
2015 Q4	$792K	Hold	20,000	–	–	0.24%	165
2015 Q3	$772K	Buy	20,000 +9,000	+82%	+$347K	0.24%	141
2015 Q2	$447K	Hold	11,000	–	–	0.25%	133
2015 Q1	$542K	Buy	+11,000	New	+$542K	0.3%	122