AHC
VER

Adell Harriman & Carpenter’s VEREIT, Inc. VER Stock Holding History

Adell Harriman & Carpenter’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
2017
Q2 		– Sell
-2,062
Closed -$87.5K – 152
2017
Q1 		$87.5K Buy
+2,062
New +$88.9K 0.02% 139

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Adell Harriman & Carpenter's VER Position: Q2 2017 in Review

Adell Harriman & Carpenter sold out of VEREIT, Inc. (VER) in Q2 2017, closing a stake of 2,062 shares — an estimated $87.5K sold.

Adell Harriman & Carpenter first reported a position in VER in Q1 2017 and held it in 1 quarter. The position peaked at $87.5K in Q1 2017. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

  • Adell Harriman & Carpenter reported no remaining VEREIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,062 VEREIT, Inc. shares in Q2 2017, an estimated $87.5K.
  • Adell Harriman & Carpenter first reported a position in VEREIT, Inc. in Q1 2017 and held it in 1 quarter.
  • Adell Harriman & Carpenter's VEREIT, Inc. position peaked at $87.5K in Q1 2017.
  • 382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.