Virginia Retirement Systems’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 |
-163,052
| Closed | -$7.38M | – | 1186 |
|
|
2021
Q3 | $7.38M | Sell |
163,052
-111,100
| -41% | -$5.4M | 0.08% | 247 |
|
|
2021
Q2 | $12.6M | Sell |
274,152
-231,900
| -46% | -$10.5M | 0.12% | 192 |
|
|
2021
Q1 | $19.5M | Buy |
506,052
+333,400
| +193% | +$12.5M | 0.19% | 142 |
|
|
2020
Q4 | $6.53M | Sell |
172,652
-145,580
| -46% | -$5.17M | 0.07% | 265 |
|
|
2020
Q3 | $10.3M | Buy |
318,232
+126,700
| +66% | +$4.17M | 0.12% | 198 |
|
|
2020
Q2 | $6.16M | Buy |
191,532
+72,320
| +61% | +$2.01M | 0.07% | 265 |
|
|
2020
Q1 | $2.92M | Buy |
119,212
+26,160
| +28% | +$1.11M | 0.04% | 335 |
|
|
2019
Q4 | $4.3M | Buy |
93,052
+1,300
| +1% | +$62.3K | 0.05% | 332 |
|
|
2019
Q3 | $4.49M | Buy |
91,752
+6,740
| +8% | +$318K | 0.05% | 336 |
|
|
2019
Q2 | $3.83M | Sell |
85,012
-7,320
| -8% | -$317K | 0.04% | 357 |
|
|
2019
Q1 | $3.86M | Buy |
92,332
+16,840
| +22% | +$673K | 0.05% | 347 |
|
|
2018
Q4 | $2.7M | Sell |
75,492
-14,000
| -16% | -$520K | 0.04% | 364 |
|
|
2018
Q3 | $3.25M | Sell |
89,492
-37,220
| -29% | -$1.42M | 0.04% | 362 |
|
|
2018
Q2 | $4.71M | Sell |
126,712
-68,460
| -35% | -$2.4M | 0.06% | 318 |
|
|
2018
Q1 | $6.79M | Sell |
195,172
-53,980
| -22% | -$1.92M | 0.08% | 266 |
|
|
2017
Q4 | $9.7M | Buy |
249,152
+35,620
| +17% | +$1.43M | 0.11% | 230 |
|
|
2017
Q3 | $8.85M | Buy |
213,532
+69,940
| +49% | +$2.95M | 0.11% | 235 |
|
|
2017
Q2 | $5.84M | Buy |
143,592
+68,360
| +91% | +$2.83M | 0.07% | 302 |
|
|
2017
Q1 | $3.19M | Sell |
75,232
-18,840
| -20% | -$812K | 0.04% | 370 |
|
|
2016
Q4 | $3.98M | Buy |
94,072
+38,200
| +68% | +$1.69M | 0.06% | 339 |
|
|
2016
Q3 | $2.9M | Sell |
55,872
-2,700
| -5% | -$141K | 0.04% | 346 |
|
|
2016
Q2 | $2.97M | Buy |
+58,572
| New | +$2.76M | 0.04% | 356 |
|
|
2015
Q4 | $2.52M | Buy |
63,720
+12,775
| +25% | +$524K | 0.04% | 361 |
|
|
2015
Q3 | $1.97M | Sell |
50,945
-17,022
| -25% | -$711K | 0.03% | 375 |
|
|
2015
Q2 | $2.76M | Sell |
67,967
-14,828
| -18% | -$669K | 0.04% | 341 |
|
|
2015
Q1 | $4.08M | Sell |
82,795
-17,614
| -18% | -$843K | 0.06% | 306 |
|
|
2014
Q4 | $4.54M | Sell |
100,409
-157,145
| -61% | -$7.7M | 0.07% | 284 |
|
|
2014
Q3 | $15.5M | Buy |
257,554
+104,493
| +68% | +$6.72M | 0.26% | 116 |
|
|
2014
Q2 | $9.59M | Sell |
153,061
-10,026
| -6% | -$644K | 0.17% | 190 |
|
|
2014
Q1 | $11.4M | Buy |
163,087
+142,867
| +707% | +$9.95M | 0.22% | 151 |
|
|
2013
Q4 | $1.3M | Buy |
20,220
+2,160
| +12% | +$140K | 0.03% | 385 |
|
|
2013
Q3 | $1.1M | Buy |
+18,060
| New | +$1.23M | 0.02% | 422 |
|
