Treasurer of the State of North Carolina
VER

Treasurer of the State of North Carolina’s VEREIT, Inc. VER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-82,428
Closed -$3.73M 1047
2021
Q3
$3.73M Buy
82,428
+2,779
+3% +$126K 0.02% 599
2021
Q2
$3.66M Sell
79,649
-4,047
-5% -$186K 0.02% 607
2021
Q1
$3.23M Sell
83,696
-120
-0.1% -$4.63K 0.02% 638
2020
Q4
$3.17M Sell
83,816
-328,537
-80% -$12.4M 0.02% 608
2020
Q3
$2.68M Sell
412,353
-700
-0.2% -$4.55K 0.02% 602
2020
Q2
$2.66M Sell
413,053
-44,725
-10% -$288K 0.02% 574
2020
Q1
$2.24M Buy
457,778
+183,480
+67% +$897K 0.02% 582
2019
Q4
$2.54M Buy
274,298
+6,470
+2% +$59.8K 0.02% 507
2019
Q3
$2.62M Sell
267,828
-226,572
-46% -$2.22M 0.02% 476
2019
Q2
$4.46M Buy
494,400
+1,090
+0.2% +$9.82K 0.03% 513
2019
Q1
$4.13M Buy
493,310
+5,008
+1% +$41.9K 0.03% 520
2018
Q4
$3.49M Buy
488,302
+7,170
+1% +$51.3K 0.03% 530
2018
Q3
$3.49M Buy
481,132
+173,810
+57% +$1.26M 0.02% 587
2018
Q2
$2.29M Buy
307,322
+117,641
+62% +$875K 0.02% 534
2018
Q1
$1.32M Buy
+189,681
New +$1.32M 0.03% 478