AI
VER

Analytic Investors’s VEREIT, Inc. VER Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-131,994
Closed -$6.5M – 636
2015
Q1 		$6.5M Buy
+131,994
New +$6.31M 0.09% 156

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Analytic Investors's VER Position: Q2 2015 in Review

Analytic Investors sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 131,994 shares — an estimated $6.5M sold.

Analytic Investors first reported a position in VER in Q1 2015 and held it in 1 quarter. The position peaked at $6.5M in Q1 2015. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

  • Analytic Investors reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 131,994 VEREIT, Inc. shares in Q2 2015, an estimated $6.5M.
  • Analytic Investors first reported a position in VEREIT, Inc. in Q1 2015 and held it in 1 quarter.
  • Analytic Investors's VEREIT, Inc. position peaked at $6.5M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.