Treasurer of the State of North Carolina
VER

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

Treasurer of the State of North Carolina’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$135K 0.02% 599
2021
Q2 		$3.66M Sell
79,649
-4,047
-5% -$183K 0.02% 607
2021
Q1 		$3.23M Sell
83,696
-120
-0.1% -$4.49K 0.02% 638
2020
Q4 		$3.17M Buy
83,816
+1,345
+2% +$47.8K 0.02% 608
2020
Q3 		$2.68M Sell
82,471
-140
-0.2% -$4.61K 0.02% 602
2020
Q2 		$2.66M Sell
82,611
-8,945
-10% -$249K 0.02% 574
2020
Q1 		$2.24M Buy
91,556
+36,696
+67% +$1.55M 0.02% 582
2019
Q4 		$2.54M Buy
54,860
+1,294
+2% +$62K 0.02% 507
2019
Q3 		$2.62M Sell
53,566
-45,314
-46% -$2.14M 0.02% 476
2019
Q2 		$4.46M Buy
98,880
+218
+0.2% +$9.43K 0.03% 513
2019
Q1 		$4.13M Buy
98,662
+1,002
+1% +$40K 0.03% 520
2018
Q4 		$3.49M Buy
97,660
+1,434
+1% +$53.2K 0.03% 530
2018
Q3 		$3.49M Buy
96,226
+34,762
+57% +$1.33M 0.02% 587
2018
Q2 		$2.29M Buy
61,464
+23,528
+62% +$826K 0.02% 534
2018
Q1 		$1.32M Buy
+37,936
New +$1.35M 0.03% 478

Other funds holding VER

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Treasurer of the State of North Carolina's VER Position: Q4 2021 in Review

Treasurer of the State of North Carolina sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 82,428 shares — an estimated $3.73M sold.

Treasurer of the State of North Carolina first reported a position in VER in Q1 2018 and held it in 15 quarters. The position peaked at $4.46M in Q2 2019. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

  • Treasurer of the State of North Carolina reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 82,428 VEREIT, Inc. shares in Q4 2021, an estimated $3.73M.
  • Treasurer of the State of North Carolina first reported a position in VEREIT, Inc. in Q1 2018 and held it in 15 quarters.
  • Treasurer of the State of North Carolina's VEREIT, Inc. position peaked at $4.46M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2021, filed 14 Feb 2022.