State Board of Administration of Florida Retirement System’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 |
-248,752
| Closed | -$11.3M | – | 2448 |
|
|
2021
Q3 | $11.3M | Sell |
248,752
-313
| -0.1% | -$14.2K | 0.02% | 612 |
|
|
2021
Q2 | $11.4M | Hold |
249,065
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $9.62M | Sell |
249,065
-24,655
| -9% | -$952K | 0.02% | 675 |
|
|
2020
Q4 | $10.3M | Hold |
273,720
| – | – | 0.02% | 625 |
|
|
2020
Q3 | $8.9M | Buy |
273,720
+1,788
| +0.7% | +$58.1K | 0.02% | 619 |
|
|
2020
Q2 | $8.74M | Buy |
271,932
+345
| +0.1% | +$11.1K | 0.02% | 596 |
|
|
2020
Q1 | $6.64M | Hold |
271,587
| – | – | 0.02% | 603 |
|
|
2019
Q4 | $12.5M | Buy |
271,587
+5,674
| +2% | +$262K | 0.03% | 514 |
|
|
2019
Q3 | $13M | Hold |
265,913
| – | – | 0.03% | 484 |
|
|
2019
Q2 | $12M | Hold |
265,913
| – | – | 0.03% | 521 |
|
|
2019
Q1 | $11.1M | Hold |
265,913
| – | – | 0.03% | 538 |
|
|
2018
Q4 | $9.51M | Hold |
265,913
| – | – | 0.03% | 536 |
|
|
2018
Q3 | $9.65M | Hold |
265,913
| – | – | 0.02% | 605 |
|
|
2018
Q2 | $9.89M | Sell |
265,913
-15,658
| -6% | -$582K | 0.03% | 584 |
|
|
2018
Q1 | $9.8M | Sell |
281,571
-2,444
| -0.9% | -$85.1K | 0.03% | 581 |
|
|
2017
Q4 | $11.1M | Hold |
284,015
| – | – | 0.03% | 552 |
|
|
2017
Q3 | $11.8M | Sell |
284,015
-54
| -0% | -$2.24K | 0.03% | 528 |
|
|
2017
Q2 | $11.6M | Buy |
284,069
+2,377
| +0.8% | +$96.7K | 0.03% | 520 |
|
|
2017
Q1 | $12M | Sell |
281,692
-280
| -0.1% | -$11.9K | 0.03% | 511 |
|
|
2016
Q4 | $11.9M | Sell |
281,972
-800
| -0.3% | -$33.8K | 0.04% | 492 |
|
|
2016
Q3 | $14.7M | Buy |
282,772
+2,120
| +0.8% | +$110K | 0.05% | 421 |
|
|
2016
Q2 | $14.2M | Buy |
280,652
+53,280
| +23% | +$2.7M | 0.05% | 422 |
|
|
2016
Q1 | $10.1M | Buy |
227,372
+3,011
| +1% | +$134K | 0.04% | 467 |
|
|
2015
Q4 | $8.89M | Buy |
224,361
+580
| +0.3% | +$23K | 0.03% | 517 |
|
|
2015
Q3 | $8.64M | Hold |
223,781
| – | – | 0.03% | 524 |
|
|
2015
Q2 | $9.1M | Buy |
223,781
+3,160
| +1% | +$128K | 0.03% | 552 |
|
|
2015
Q1 | $10.9M | Buy |
220,621
+30,681
| +16% | +$1.51M | 0.04% | 495 |
|
|
2014
Q4 | $8.6M | Buy |
189,940
+460
| +0.2% | +$20.8K | 0.03% | 598 |
|
|
2014
Q3 | $11.4M | Buy |
189,480
+718
| +0.4% | +$43.3K | 0.04% | 490 |
|
|
2014
Q2 | $11.8M | Buy |
188,762
+171,162
| +973% | +$10.7M | 0.04% | 489 |
|
|
2014
Q1 | $1.23M | Buy |
17,600
+298
| +2% | +$20.9K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $1.11M | Hold |
17,302
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q3 | $1.06M | Buy |
17,302
+47
| +0.3% | +$2.87K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $1.32M | Buy |
+17,255
| New | +$1.32M | ﹤0.01% | 1336 |
|