PGGM Investments’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 |
-224,718
| Closed | -$10.2M | – | 396 |
|
|
2021
Q3 | $10.2M | Buy |
224,718
+140,325
| +166% | +$6.82M | 0.05% | 269 |
|
|
2021
Q2 | $3.88M | Buy |
+84,393
| New | +$3.82M | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-467,092
| Closed | -$21.6M | – | 276 |
|
|
2019
Q4 | $21.6M | Sell |
467,092
-7,278,655
| -94% | -$349M | 0.12% | 168 |
|
|
2019
Q3 | $379M | Buy |
7,745,747
+2,873,225
| +59% | +$136M | 1.81% | 10 |
|
|
2019
Q2 | $220M | Hold |
4,872,522
| – | – | 1.1% | 23 |
|
|
2019
Q1 | $204M | Hold |
4,872,522
| – | – | 1.04% | 26 |
|
|
2018
Q4 | $174M | Buy |
4,872,522
+572,000
| +13% | +$21.2M | 1.01% | 27 |
|
|
2018
Q3 | $156M | Hold |
4,300,522
| – | – | 0.82% | 31 |
|
|
2018
Q2 | $160M | Buy |
4,300,522
+2,457,403
| +133% | +$86.3M | 0.88% | 29 |
|
|
2018
Q1 | $64.1M | Buy |
1,843,119
+130,200
| +8% | +$4.62M | 0.36% | 84 |
|
|
2017
Q4 | $66.7M | Sell |
1,712,919
-50,554
| -3% | -$2.03M | 0.37% | 76 |
|
|
2017
Q3 | $73.1M | Sell |
1,763,473
-38,585
| -2% | -$1.63M | 0.36% | 71 |
|
|
2017
Q2 | $73.3M | Buy |
1,802,058
+345
| +0% | +$14.3K | 0.38% | 65 |
|
|
2017
Q1 | $76.5M | Sell |
1,801,713
-7,732
| -0.4% | -$333K | 0.4% | 61 |
|
|
2016
Q4 | $76.5M | Buy |
1,809,445
+130,926
| +8% | +$5.79M | 0.39% | 57 |
|
|
2016
Q3 | $87M | Hold |
1,678,519
| – | – | 0.44% | 55 |
|
|
2016
Q2 | $85.1M | Sell |
1,678,519
-85,532
| -5% | -$4.03M | 0.44% | 57 |
|
|
2016
Q1 | $78.2M | Sell |
1,764,051
-387,777
| -18% | -$15.4M | 0.41% | 56 |
|
|
2015
Q4 | $85.2M | Sell |
2,151,828
-3,304
| -0.2% | -$136K | 0.45% | 63 |
|
|
2015
Q3 | $83.2M | Buy |
2,155,132
+150,613
| +8% | +$6.29M | 0.45% | 63 |
|
|
2015
Q2 | $81.5M | Sell |
2,004,519
-167,080
| -8% | -$7.54M | 0.42% | 62 |
|
|
2015
Q1 | $107M | Sell |
2,171,599
-14,188
| -0.6% | -$679K | 0.51% | 55 |
|
|
2014
Q4 | $98.9M | Buy |
2,185,787
+181,268
| +9% | +$8.88M | 0.44% | 56 |
|
|
2014
Q3 | $121M | Hold |
2,004,519
| – | – | 0.57% | 48 |
|
|
2014
Q2 | $126M | Buy |
2,004,519
+1,201,600
| +150% | +$77.2M | 0.61% | 44 |
|
|
2014
Q1 | $56.3M | Buy |
+802,919
| New | +$55.9M | 0.29% | 76 |
|
