STRS Ohio’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 |
-295,959
| Closed | -$13.4M | – | 2360 |
|
|
2021
Q3 | $13.4M | Sell |
295,959
-4,136
| -1% | -$187K | 0.05% | 359 |
|
|
2021
Q2 | $13.8M | Sell |
300,095
-2,431
| -0.8% | -$112K | 0.05% | 353 |
|
|
2021
Q1 | $11.7M | Buy |
302,526
+18,064
| +6% | +$698K | 0.04% | 358 |
|
|
2020
Q4 | $10.7M | Buy |
284,462
+547
| +0.2% | +$20.7K | 0.04% | 372 |
|
|
2020
Q3 | $9.23M | Sell |
283,915
-2,166
| -0.8% | -$70.4K | 0.04% | 377 |
|
|
2020
Q2 | $9.2M | Sell |
286,081
-30,067
| -10% | -$967K | 0.04% | 357 |
|
|
2020
Q1 | $7.73M | Buy |
316,148
+34,881
| +12% | +$853K | 0.04% | 355 |
|
|
2019
Q4 | $13M | Buy |
281,267
+16,237
| +6% | +$750K | 0.05% | 336 |
|
|
2019
Q3 | $13M | Buy |
265,030
+4,766
| +2% | +$233K | 0.06% | 324 |
|
|
2019
Q2 | $11.7M | Sell |
260,264
-15,853
| -6% | -$714K | 0.05% | 333 |
|
|
2019
Q1 | $11.6M | Sell |
276,117
-28,548
| -9% | -$1.19M | 0.05% | 331 |
|
|
2018
Q4 | $10.9M | Buy |
304,665
+18,841
| +7% | +$674K | 0.06% | 336 |
|
|
2018
Q3 | $10.4M | Buy |
285,824
+7,298
| +3% | +$265K | 0.05% | 353 |
|
|
2018
Q2 | $10.4M | Sell |
278,526
-39,785
| -12% | -$1.48M | 0.04% | 360 |
|
|
2018
Q1 | $11.1M | Buy |
318,311
+33,034
| +12% | +$1.15M | 0.05% | 337 |
|
|
2017
Q4 | $11.1M | Buy |
285,277
+7,969
| +3% | +$310K | 0.05% | 347 |
|
|
2017
Q3 | $11.5M | Sell |
277,308
-5,397
| -2% | -$224K | 0.05% | 345 |
|
|
2017
Q2 | $11.5M | Sell |
282,705
-59,029
| -17% | -$2.4M | 0.05% | 349 |
|
|
2017
Q1 | $14.5M | Sell |
341,734
-10,166
| -3% | -$432K | 0.06% | 334 |
|
|
2016
Q4 | $14.9M | Buy |
351,900
+11,725
| +3% | +$496K | 0.07% | 328 |
|
|
2016
Q3 | $17.6M | Buy |
340,175
+16,851
| +5% | +$874K | 0.08% | 299 |
|
|
2016
Q2 | $16.4M | Buy |
323,324
+12,360
| +4% | +$627K | 0.07% | 309 |
|
|
2016
Q1 | $13.8M | Sell |
310,964
-6,663
| -2% | -$295K | 0.06% | 330 |
|
|
2015
Q4 | $12.6M | Buy |
317,627
+6,912
| +2% | +$274K | 0.06% | 342 |
|
|
2015
Q3 | $12M | Buy |
+310,715
| New | +$12M | 0.06% | 349 |
|
|
2015
Q2 | – | Sell |
-275,733
| Closed | -$13.6M | – | 2023 |
|
|
2015
Q1 | $13.6M | Sell |
275,733
-25,599
| -8% | -$1.26M | 0.06% | 349 |
|
|
2014
Q4 | $13.6M | Sell |
301,332
-36,427
| -11% | -$1.65M | 0.06% | 349 |
|
|
2014
Q3 | $20.4M | Buy |
337,759
+9,113
| +3% | +$550K | 0.09% | 285 |
|
|
2014
Q2 | $20.6M | Buy |
328,646
+35,173
| +12% | +$2.2M | 0.09% | 280 |
|
|
2014
Q1 | $20.6M | Buy |
293,473
+209,713
| +250% | +$14.7M | 0.09% | 275 |
|
|
2013
Q4 | $5.39M | Sell |
83,760
-7,612
| -8% | -$489K | 0.02% | 468 |
|
|
2013
Q3 | $5.57M | Buy |
91,372
+59,397
| +186% | +$3.62M | 0.02% | 486 |
|
|
2013
Q2 | $2.44M | Buy |
+31,975
| New | +$2.44M | 0.01% | 566 |
|