Swiss National Bank’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 |
-908,304
| Closed | -$41.1M | – | 2793 |
|
|
2021
Q3 | $41.1M | Sell |
908,304
-25,600
| -3% | -$1.24M | 0.03% | 541 |
|
|
2021
Q2 | $42.9M | Buy |
933,904
+94,277
| +11% | +$4.27M | 0.03% | 545 |
|
|
2021
Q1 | $32.4M | Buy |
839,627
+24,700
| +3% | +$924K | 0.02% | 587 |
|
|
2020
Q4 | $30.8M | Sell |
814,927
-24,181
| -3% | -$859K | 0.02% | 574 |
|
|
2020
Q3 | $27.3M | Sell |
839,108
-13,060
| -2% | -$430K | 0.02% | 552 |
|
|
2020
Q2 | $27.4M | Buy |
852,168
+23,380
| +3% | +$651K | 0.02% | 540 |
|
|
2020
Q1 | $20.3M | Buy |
828,788
+163,220
| +25% | +$6.89M | 0.02% | 532 |
|
|
2019
Q4 | $30.7M | Sell |
665,568
-24,280
| -4% | -$1.16M | 0.03% | 507 |
|
|
2019
Q3 | $33.7M | Buy |
689,848
+60,032
| +10% | +$2.83M | 0.04% | 460 |
|
|
2019
Q2 | $28.4M | Sell |
629,816
-15,500
| -2% | -$670K | 0.03% | 516 |
|
|
2019
Q1 | $27M | Buy |
645,316
+16,280
| +3% | +$650K | 0.03% | 516 |
|
|
2018
Q4 | $22.5M | Buy |
629,036
+13,240
| +2% | +$491K | 0.03% | 519 |
|
|
2018
Q3 | $22.4M | Sell |
615,796
-28,840
| -4% | -$1.1M | 0.02% | 557 |
|
|
2018
Q2 | $24M | Buy |
644,636
+21,780
| +3% | +$764K | 0.03% | 554 |
|
|
2018
Q1 | $21.7M | Sell |
622,856
-95,080
| -13% | -$3.37M | 0.03% | 560 |
|
|
2017
Q4 | $28M | Hold |
717,936
| – | – | 0.03% | 539 |
|
|
2017
Q3 | $29.8M | Buy |
717,936
+8,120
| +1% | +$342K | 0.03% | 509 |
|
|
2017
Q2 | $28.9M | Buy |
709,816
+19,460
| +3% | +$804K | 0.03% | 509 |
|
|
2017
Q1 | $29.3M | Buy |
690,356
+156,320
| +29% | +$6.74M | 0.04% | 503 |
|
|
2016
Q4 | $22.6M | Hold |
534,036
| – | – | 0.04% | 495 |
|
|
2016
Q3 | $27.7M | Buy |
534,036
+52,160
| +11% | +$2.71M | 0.04% | 431 |
|
|
2016
Q2 | $24.4M | Buy |
481,876
+7,660
| +2% | +$361K | 0.04% | 463 |
|
|
2016
Q1 | $20.2M | Buy |
474,216
+146,660
| +45% | +$5.82M | 0.04% | 479 |
|
|
2015
Q4 | $13M | Buy |
327,556
+4,520
| +1% | +$185K | 0.03% | 517 |
|
|
2015
Q3 | $12.5M | Buy |
323,036
+30,520
| +10% | +$1.27M | 0.03% | 507 |
|
|
2015
Q2 | $11.9M | Buy |
292,516
+16,480
| +6% | +$744K | 0.03% | 538 |
|
|
2015
Q1 | $13.6M | Buy |
276,036
+107,200
| +63% | +$5.13M | 0.04% | 487 |
|
|
2014
Q4 | $7.64M | Sell |
168,836
-1,800
| -1% | -$88.2K | 0.03% | 519 |
|
|
2014
Q3 | $10.3M | Sell |
170,636
-2,860
| -2% | -$184K | 0.04% | 415 |
|
|
2014
Q2 | $10.9M | Buy |
173,496
+28,820
| +20% | +$1.85M | 0.04% | 408 |
|
|
2014
Q1 | $10.1M | Buy |
144,676
+109,596
| +312% | +$7.63M | 0.04% | 406 |
|
|
2013
Q4 | $2.26M | Buy |
35,080
+6,660
| +23% | +$431K | 0.01% | 1001 |
|
|
2013
Q3 | $1.73M | Buy |
28,420
+740
| +3% | +$50.4K | 0.01% | 1092 |
|
|
2013
Q2 | $2.11M | Buy |
+27,680
| New | +$2.21M | 0.01% | 954 |
|
Other funds holding VER
Swiss National Bank's VER Position: Q4 2021 in Review
Swiss National Bank sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 908,304 shares — an estimated $41.1M sold.
Swiss National Bank first reported a position in VER in Q2 2013 and held it in 34 quarters. The position peaked at $42.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.
- Swiss National Bank reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
- Swiss National Bank sold 908,304 VEREIT, Inc. shares in Q4 2021, an estimated $41.1M.
- Swiss National Bank first reported a position in VEREIT, Inc. in Q2 2013 and held it in 34 quarters.
- Swiss National Bank's VEREIT, Inc. position peaked at $42.9M in Q2 2021.
- 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.
Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.