AC
VER

Alexandria Capital’s VEREIT, Inc. VER Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-128
Closed -$5K – 639
2017
Q2 		$5K Buy
128
+2
+2% +$83 ﹤0.01% 502
2017
Q1 		$5K Buy
126
+2
+2% +$86 ﹤0.01% 493
2016
Q4 		$5K Buy
124
+2
+2% +$88 ﹤0.01% 487
2016
Q3 		$6K Sell
122
-1,610
-93% -$83.8K ﹤0.01% 474
2016
Q2 		$88K Buy
1,732
+802
+86% +$37.8K 0.02% 195
2016
Q1 		$41K Buy
930
+2
+0.2% +$79 0.01% 269
2015
Q4 		$37K Buy
928
+2
+0.2% +$82 0.01% 289
2015
Q3 		$36K Hold
926
– – 0.01% 261
2015
Q2 		$38K Buy
926
+811
+705% +$36.6K 0.01% 264
2015
Q1 		$6K Hold
115
– – ﹤0.01% 473
2014
Q4 		$5K Buy
115
+43
+60% +$2.11K ﹤0.01% 464
2014
Q3 		$4K Buy
72
+1
+1% +$64 ﹤0.01% 479
2014
Q2 		$4K Buy
71
+1
+1% +$64 ﹤0.01% 484
2014
Q1 		$5K Buy
70
+30
+75% +$2.09K ﹤0.01% 459
2013
Q4 		$3K Hold
40
– – ﹤0.01% 540
2013
Q3 		$2K Hold
40
– – ﹤0.01% 584
2013
Q2 		$3K Buy
+40
New +$3.19K ﹤0.01% 599

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Alexandria Capital's VER Position: Q3 2017 in Review

Alexandria Capital sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 128 shares — an estimated $5K sold.

Alexandria Capital first reported a position in VER in Q2 2013 and held it in 17 quarters. The position peaked at $88K in Q2 2016. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Alexandria Capital reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 128 VEREIT, Inc. shares in Q3 2017, an estimated $5K.
  • Alexandria Capital first reported a position in VEREIT, Inc. in Q2 2013 and held it in 17 quarters.
  • Alexandria Capital's VEREIT, Inc. position peaked at $88K in Q2 2016.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.