Thrivent Financial for Lutherans’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,650
| Closed | -$351K | – | 2627 |
|
2021
Q4 | $351K | Sell |
7,650
-78,626
| -91% | -$3.61M | ﹤0.01% | 2290 |
|
2021
Q3 | $3.91M | Hold |
86,276
| – | – | 0.01% | 1000 |
|
2021
Q2 | $3.96M | Sell |
86,276
-50
| -0.1% | -$2.3K | 0.01% | 1027 |
|
2021
Q1 | $3.33M | Buy |
86,326
+400
| +0.5% | +$15.4K | 0.01% | 1106 |
|
2020
Q4 | $3.25M | Buy |
85,926
+17,939
| +26% | +$678K | 0.01% | 1047 |
|
2020
Q3 | $2.21M | Buy |
67,987
+940
| +1% | +$30.6K | 0.01% | 1095 |
|
2020
Q2 | $2.16M | Buy |
67,047
+10,080
| +18% | +$324K | 0.01% | 1018 |
|
2020
Q1 | $1.39M | Sell |
56,967
-4,342
| -7% | -$106K | 0.01% | 1122 |
|
2019
Q4 | $2.83M | Buy |
61,309
+5,902
| +11% | +$273K | 0.01% | 884 |
|
2019
Q3 | $2.71M | Buy |
55,407
+28,640
| +107% | +$1.4M | 0.01% | 853 |
|
2019
Q2 | $1.21M | Buy |
26,767
+40
| +0.1% | +$1.8K | ﹤0.01% | 1276 |
|
2019
Q1 | $1.12M | Buy |
26,727
+320
| +1% | +$13.4K | ﹤0.01% | 1300 |
|
2018
Q4 | $944K | Buy |
26,407
+14,960
| +131% | +$535K | ﹤0.01% | 1192 |
|
2018
Q3 | $416K | Sell |
11,447
-2,500
| -18% | -$90.9K | ﹤0.01% | 1768 |
|
2018
Q2 | $519K | Hold |
13,947
| – | – | ﹤0.01% | 1662 |
|
2018
Q1 | $485K | Hold |
13,947
| – | – | ﹤0.01% | 1652 |
|
2017
Q4 | $543K | Sell |
13,947
-41,533
| -75% | -$1.62M | ﹤0.01% | 1640 |
|
2017
Q3 | $2.3M | Sell |
55,480
-480
| -0.9% | -$19.9K | 0.01% | 817 |
|
2017
Q2 | $2.28M | Buy |
55,960
+6,320
| +13% | +$257K | 0.01% | 785 |
|
2017
Q1 | $2.11M | Buy |
49,640
+460
| +0.9% | +$19.5K | 0.01% | 824 |
|
2016
Q4 | $2.08M | Hold |
49,180
| – | – | 0.01% | 841 |
|
2016
Q3 | $2.55M | Buy |
49,180
+12,580
| +34% | +$652K | 0.01% | 793 |
|
2016
Q2 | $1.86M | Sell |
36,600
-280
| -0.8% | -$14.2K | 0.01% | 895 |
|
2016
Q1 | $1.64M | Buy |
36,880
+4,280
| +13% | +$190K | 0.01% | 932 |
|
2015
Q4 | $1.29M | Buy |
+32,600
| New | +$1.29M | 0.01% | 992 |
|
2015
Q2 | – | Sell |
-27,200
| Closed | -$1.34M | – | 1872 |
|
2015
Q1 | $1.34M | Sell |
27,200
-720
| -3% | -$35.5K | 0.01% | 776 |
|
2014
Q4 | $1.26M | Buy |
27,920
+5,700
| +26% | +$258K | 0.01% | 796 |
|
2014
Q3 | $1.34M | Sell |
22,220
-826
| -4% | -$49.8K | 0.01% | 782 |
|
2014
Q2 | $1.44M | Buy |
23,046
+2,900
| +14% | +$182K | 0.01% | 783 |
|
2014
Q1 | $1.41M | Buy |
20,146
+15,566
| +340% | +$1.09M | 0.01% | 654 |
|
2013
Q4 | $294K | Sell |
4,580
-540
| -11% | -$34.7K | ﹤0.01% | 1281 |
|
2013
Q3 | $312K | Buy |
5,120
+1,580
| +45% | +$96.3K | ﹤0.01% | 1195 |
|
2013
Q2 | $270 | Buy |
+3,540
| New | +$270 | ﹤0.01% | 1270 |
|