VER
Swiss National Bank’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-908,304
| Closed | -$41.1M | – | 2793 |
|
|
2021
Q3 | $41.1M | Sell |
908,304
-25,600
| -3% | -$1.16M | 0.03% | 541 |
|
|
2021
Q2 | $42.9M | Buy |
933,904
+94,277
| +11% | +$4.33M | 0.03% | 545 |
|
|
2021
Q1 | $32.4M | Buy |
839,627
+24,700
| +3% | +$954K | 0.02% | 587 |
|
|
2020
Q4 | $30.8M | Sell |
814,927
-3,380,612
| -81% | -$128M | 0.02% | 574 |
|
|
2020
Q3 | $27.3M | Sell |
4,195,539
-65,300
| -2% | -$424K | 0.02% | 552 |
|
|
2020
Q2 | $27.4M | Buy |
4,260,839
+116,900
| +3% | +$752K | 0.02% | 540 |
|
|
2020
Q1 | $20.3M | Buy |
4,143,939
+816,100
| +25% | +$3.99M | 0.02% | 532 |
|
|
2019
Q4 | $30.7M | Sell |
3,327,839
-121,400
| -4% | -$1.12M | 0.03% | 507 |
|
|
2019
Q3 | $33.7M | Buy |
3,449,239
+300,158
| +10% | +$2.94M | 0.04% | 460 |
|
|
2019
Q2 | $28.4M | Sell |
3,149,081
-77,500
| -2% | -$698K | 0.03% | 516 |
|
|
2019
Q1 | $27M | Buy |
3,226,581
+81,400
| +3% | +$681K | 0.03% | 516 |
|
|
2018
Q4 | $22.5M | Buy |
3,145,181
+66,200
| +2% | +$473K | 0.03% | 519 |
|
|
2018
Q3 | $22.4M | Sell |
3,078,981
-144,200
| -4% | -$1.05M | 0.02% | 557 |
|
|
2018
Q2 | $24M | Buy |
3,223,181
+108,900
| +3% | +$810K | 0.03% | 554 |
|
|
2018
Q1 | $21.7M | Sell |
3,114,281
-475,400
| -13% | -$3.31M | 0.03% | 560 |
|
|
2017
Q4 | $28M | Hold |
3,589,681
| – | – | 0.03% | 539 |
|
|
2017
Q3 | $29.8M | Buy |
3,589,681
+40,600
| +1% | +$337K | 0.03% | 509 |
|
|
2017
Q2 | $28.9M | Buy |
3,549,081
+97,300
| +3% | +$792K | 0.03% | 509 |
|
|
2017
Q1 | $29.3M | Buy |
3,451,781
+781,600
| +29% | +$6.64M | 0.04% | 503 |
|
|
2016
Q4 | $22.6M | Hold |
2,670,181
| – | – | 0.04% | 495 |
|
|
2016
Q3 | $27.7M | Buy |
2,670,181
+260,800
| +11% | +$2.7M | 0.04% | 431 |
|
|
2016
Q2 | $24.4M | Buy |
2,409,381
+38,300
| +2% | +$388K | 0.04% | 463 |
|
|
2016
Q1 | $20.2M | Buy |
2,371,081
+733,300
| +45% | +$6.23M | 0.04% | 479 |
|
|
2015
Q4 | $13M | Buy |
1,637,781
+22,600
| +1% | +$179K | 0.03% | 517 |
|
|
2015
Q3 | $12.5M | Buy |
1,615,181
+152,600
| +10% | +$1.18M | 0.03% | 507 |
|
|
2015
Q2 | $11.9M | Buy |
1,462,581
+82,400
| +6% | +$670K | 0.03% | 538 |
|
|
2015
Q1 | $13.6M | Buy |
1,380,181
+536,000
| +63% | +$5.28M | 0.04% | 487 |
|
|
2014
Q4 | $7.64M | Sell |
844,181
-9,000
| -1% | -$81.5K | 0.03% | 519 |
|
|
2014
Q3 | $10.3M | Sell |
853,181
-14,300
| -2% | -$172K | 0.04% | 415 |
|
|
2014
Q2 | $10.9M | Buy |
867,481
+144,100
| +20% | +$1.81M | 0.04% | 408 |
|
|
2014
Q1 | $10.1M | Buy |
723,381
+547,981
| +312% | +$7.68M | 0.04% | 406 |
|
|
2013
Q4 | $2.26M | Buy |
175,400
+33,300
| +23% | +$428K | 0.01% | 1001 |
|
|
2013
Q3 | $1.73M | Buy |
142,100
+3,700
| +3% | +$45.2K | 0.01% | 1092 |
|
|
2013
Q2 | $2.11M | Buy |
+138,400
| New | +$2.11M | 0.01% | 954 |
|