VRS
VER
Virginia Retirement Systems’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,052
| Closed | -$7.38M | – | 1186 |
|
|
2021
Q3 | $7.38M | Sell |
163,052
-111,100
| -41% | -$5.03M | 0.08% | 247 |
|
|
2021
Q2 | $12.6M | Sell |
274,152
-231,900
| -46% | -$10.7M | 0.12% | 192 |
|
|
2021
Q1 | $19.5M | Buy |
506,052
+333,400
| +193% | +$12.9M | 0.19% | 142 |
|
|
2020
Q4 | $6.53M | Sell |
172,652
-1,418,508
| -89% | -$53.6M | 0.07% | 265 |
|
|
2020
Q3 | $10.3M | Buy |
1,591,160
+633,500
| +66% | +$4.12M | 0.12% | 198 |
|
|
2020
Q2 | $6.16M | Buy |
957,660
+361,600
| +61% | +$2.33M | 0.07% | 265 |
|
|
2020
Q1 | $2.92M | Buy |
596,060
+130,800
| +28% | +$640K | 0.04% | 335 |
|
|
2019
Q4 | $4.3M | Buy |
465,260
+6,500
| +1% | +$60.1K | 0.05% | 332 |
|
|
2019
Q3 | $4.49M | Buy |
458,760
+33,700
| +8% | +$330K | 0.05% | 336 |
|
|
2019
Q2 | $3.83M | Sell |
425,060
-36,600
| -8% | -$330K | 0.04% | 357 |
|
|
2019
Q1 | $3.86M | Buy |
461,660
+84,200
| +22% | +$705K | 0.05% | 347 |
|
|
2018
Q4 | $2.7M | Sell |
377,460
-70,000
| -16% | -$501K | 0.04% | 364 |
|
|
2018
Q3 | $3.25M | Sell |
447,460
-186,100
| -29% | -$1.35M | 0.04% | 362 |
|
|
2018
Q2 | $4.71M | Sell |
633,560
-342,300
| -35% | -$2.55M | 0.06% | 318 |
|
|
2018
Q1 | $6.79M | Sell |
975,860
-269,900
| -22% | -$1.88M | 0.08% | 266 |
|
|
2017
Q4 | $9.7M | Buy |
1,245,760
+178,100
| +17% | +$1.39M | 0.11% | 230 |
|
|
2017
Q3 | $8.85M | Buy |
1,067,660
+349,700
| +49% | +$2.9M | 0.11% | 235 |
|
|
2017
Q2 | $5.84M | Buy |
717,960
+341,800
| +91% | +$2.78M | 0.07% | 302 |
|
|
2017
Q1 | $3.19M | Sell |
376,160
-94,200
| -20% | -$800K | 0.04% | 370 |
|
|
2016
Q4 | $3.98M | Buy |
470,360
+191,000
| +68% | +$1.62M | 0.06% | 339 |
|
|
2016
Q3 | $2.9M | Sell |
279,360
-13,500
| -5% | -$140K | 0.04% | 346 |
|
|
2016
Q2 | $2.97M | Buy |
+292,860
| New | +$2.97M | 0.04% | 356 |
|
|
2015
Q4 | $2.52M | Buy |
318,602
+63,879
| +25% | +$506K | 0.04% | 361 |
|
|
2015
Q3 | $1.97M | Sell |
254,723
-85,113
| -25% | -$657K | 0.03% | 375 |
|
|
2015
Q2 | $2.76M | Sell |
339,836
-74,139
| -18% | -$603K | 0.04% | 341 |
|
|
2015
Q1 | $4.08M | Sell |
413,975
-88,070
| -18% | -$868K | 0.06% | 306 |
|
|
2014
Q4 | $4.54M | Sell |
502,045
-785,723
| -61% | -$7.11M | 0.07% | 284 |
|
|
2014
Q3 | $15.5M | Buy |
1,287,768
+522,465
| +68% | +$6.3M | 0.26% | 116 |
|
|
2014
Q2 | $9.59M | Sell |
765,303
-50,130
| -6% | -$628K | 0.17% | 190 |
|
|
2014
Q1 | $11.4M | Buy |
815,433
+714,333
| +707% | +$10M | 0.22% | 151 |
|
|
2013
Q4 | $1.3M | Buy |
101,100
+10,800
| +12% | +$139K | 0.03% | 385 |
|
|
2013
Q3 | $1.1M | Buy |
+90,300
| New | +$1.1M | 0.02% | 422 |
|