State of Alaska Department of Revenue’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 |
-118,485
| Closed | -$5.36M | – | 1672 |
|
|
2021
Q3 | $5.36M | Buy |
118,485
+22,183
| +23% | +$1.08M | 0.05% | 400 |
|
|
2021
Q2 | $4.42M | Buy |
96,302
+11,245
| +13% | +$509K | 0.04% | 437 |
|
|
2021
Q1 | $3.28M | Buy |
85,057
+22,592
| +36% | +$845K | 0.04% | 480 |
|
|
2020
Q4 | $2.36M | Buy |
62,465
+795
| +1% | +$28.2K | 0.03% | 542 |
|
|
2020
Q3 | $2M | Buy |
61,670
+320
| +0.5% | +$10.5K | 0.02% | 556 |
|
|
2020
Q2 | $1.97M | Buy |
61,350
+554
| +0.9% | +$15.4K | 0.03% | 582 |
|
|
2020
Q1 | $1.49M | Sell |
60,796
-109
| -0.2% | -$4.61K | 0.02% | 591 |
|
|
2019
Q4 | $2.81M | Buy |
60,905
+43,430
| +249% | +$2.08M | 0.04% | 474 |
|
|
2019
Q3 | $854K | Sell |
17,475
-79,703
| -82% | -$3.76M | 0.01% | 960 |
|
|
2019
Q2 | $4.38M | Buy |
97,178
+12,164
| +14% | +$526K | 0.07% | 310 |
|
|
2019
Q1 | $3.56M | Buy |
85,014
+594
| +0.7% | +$23.7K | 0.06% | 352 |
|
|
2018
Q4 | $3.02M | Buy |
84,420
+1,726
| +2% | +$64.1K | 0.06% | 357 |
|
|
2018
Q3 | $3M | Buy |
82,694
+5,412
| +7% | +$206K | 0.05% | 418 |
|
|
2018
Q2 | $2.87M | Sell |
77,282
-23,570
| -23% | -$827K | 0.05% | 419 |
|
|
2018
Q1 | $3.51M | Sell |
100,852
-32,656
| -24% | -$1.16M | 0.07% | 317 |
|
|
2017
Q4 | $5.2M | Sell |
133,508
-9,848
| -7% | -$395K | 0.12% | 189 |
|
|
2017
Q3 | $5.94M | Buy |
143,356
+15,300
| +12% | +$645K | 0.3% | 73 |
|
|
2017
Q2 | $5.21M | Buy |
128,056
+51,664
| +68% | +$2.14M | 0.35% | 69 |
|
|
2017
Q1 | $3.24M | Buy |
76,392
+4,220
| +6% | +$182K | 0.24% | 94 |
|
|
2016
Q4 | $3.05M | Sell |
72,172
-262
| -0.4% | -$11.6K | 0.29% | 85 |
|
|
2016
Q3 | $3.75M | Buy |
72,434
+29,634
| +69% | +$1.54M | 0.39% | 69 |
|
|
2016
Q2 | $2.17M | Sell |
42,800
-7,010
| -14% | -$330K | 0.23% | 110 |
|
|
2016
Q1 | $2.21M | Buy |
49,810
+2,650
| +6% | +$105K | 0.23% | 110 |
|
|
2015
Q4 | $1.87M | Sell |
47,160
-31,154
| -40% | -$1.28M | 0.26% | 93 |
|
|
2015
Q3 | $3.02M | Hold |
78,314
| – | – | 0.66% | 41 |
|
|
2015
Q2 | $3.18M | Sell |
78,314
-1,976
| -2% | -$89.2K | 0.69% | 37 |
|
|
2015
Q1 | $3.95M | Sell |
80,290
-3,704
| -4% | -$177K | 0.79% | 34 |
|
|
2014
Q4 | $3.8M | Sell |
83,994
-408
| -0.5% | -$20K | 0.78% | 33 |
|
|
2014
Q3 | $5.09M | Sell |
84,402
-12,818
| -13% | -$824K | 1.16% | 26 |
|
|
2014
Q2 | $6.09M | Buy |
97,220
+16,468
| +20% | +$1.06M | 1.23% | 19 |
|
|
2014
Q1 | $5.66M | Buy |
80,752
+58,064
| +256% | +$4.04M | 1.22% | 20 |
|
|
2013
Q4 | $1.46M | Sell |
22,688
-494
| -2% | -$32K | 0.34% | 85 |
|
|
2013
Q3 | $1.41M | Buy |
23,182
+7,514
| +48% | +$512K | 0.33% | 87 |
|
|
2013
Q2 | $1.2M | Buy |
+15,668
| New | +$1.25M | 0.31% | 90 |
|
Other funds holding VER
State of Alaska Department of Revenue's VER Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 118,485 shares — an estimated $5.36M sold.
State of Alaska Department of Revenue first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $6.09M in Q2 2014. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 118,485 VEREIT, Inc. shares in Q4 2021, an estimated $5.36M.
- State of Alaska Department of Revenue first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
- State of Alaska Department of Revenue's VEREIT, Inc. position peaked at $6.09M in Q2 2014.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.