PI
VER
PGGM Investments’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.35M | 0.05% | 269 |
|
|
2021
Q2 | $3.88M | Buy |
+84,393
| New | +$3.88M | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-2,335,461
| Closed | -$21.6M | – | 276 |
|
|
2019
Q4 | $21.6M | Sell |
2,335,461
-36,393,272
| -94% | -$336M | 0.12% | 168 |
|
|
2019
Q3 | $379M | Buy |
38,728,733
+14,366,122
| +59% | +$141M | 1.81% | 10 |
|
|
2019
Q2 | $220M | Hold |
24,362,611
| – | – | 1.1% | 23 |
|
|
2019
Q1 | $204M | Hold |
24,362,611
| – | – | 1.04% | 26 |
|
|
2018
Q4 | $174M | Buy |
24,362,611
+2,860,000
| +13% | +$20.4M | 1.01% | 27 |
|
|
2018
Q3 | $156M | Hold |
21,502,611
| – | – | 0.82% | 31 |
|
|
2018
Q2 | $160M | Buy |
21,502,611
+12,287,014
| +133% | +$91.4M | 0.88% | 29 |
|
|
2018
Q1 | $64.1M | Buy |
9,215,597
+651,000
| +8% | +$4.53M | 0.36% | 84 |
|
|
2017
Q4 | $66.7M | Sell |
8,564,597
-252,768
| -3% | -$1.97M | 0.37% | 76 |
|
|
2017
Q3 | $73.1M | Sell |
8,817,365
-192,925
| -2% | -$1.6M | 0.36% | 71 |
|
|
2017
Q2 | $73.3M | Buy |
9,010,290
+1,725
| +0% | +$14K | 0.38% | 65 |
|
|
2017
Q1 | $76.5M | Sell |
9,008,565
-38,660
| -0.4% | -$328K | 0.4% | 61 |
|
|
2016
Q4 | $76.5M | Buy |
9,047,225
+654,628
| +8% | +$5.54M | 0.39% | 57 |
|
|
2016
Q3 | $87M | Hold |
8,392,597
| – | – | 0.44% | 55 |
|
|
2016
Q2 | $85.1M | Sell |
8,392,597
-427,658
| -5% | -$4.34M | 0.44% | 57 |
|
|
2016
Q1 | $78.2M | Sell |
8,820,255
-1,938,887
| -18% | -$17.2M | 0.41% | 56 |
|
|
2015
Q4 | $85.2M | Sell |
10,759,142
-16,516
| -0.2% | -$131K | 0.45% | 63 |
|
|
2015
Q3 | $83.2M | Buy |
10,775,658
+753,061
| +8% | +$5.81M | 0.45% | 63 |
|
|
2015
Q2 | $81.5M | Sell |
10,022,597
-835,399
| -8% | -$6.79M | 0.42% | 62 |
|
|
2015
Q1 | $107M | Sell |
10,857,996
-70,941
| -0.6% | -$699K | 0.51% | 55 |
|
|
2014
Q4 | $98.9M | Buy |
10,928,937
+906,340
| +9% | +$8.2M | 0.44% | 56 |
|
|
2014
Q3 | $121M | Hold |
10,022,597
| – | – | 0.57% | 48 |
|
|
2014
Q2 | $126M | Buy |
10,022,597
+6,008,000
| +150% | +$75.3M | 0.61% | 44 |
|
|
2014
Q1 | $56.3M | Buy |
+4,014,597
| New | +$56.3M | 0.29% | 76 |
|