BREA
VER

Barings Real Estate Advisers’s VEREIT, Inc. VER Stock Holding History

Barings Real Estate Advisers’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
Q1 		– Sell
-25,865
Closed -$1.17M – 40
2014
Q4 		$1.17M Buy
+25,865
New +$1.27M 0.58% 38

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barings Real Estate Advisers's VER Position: Q1 2015 in Review

Barings Real Estate Advisers sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 25,865 shares — an estimated $1.17M sold.

Barings Real Estate Advisers first reported a position in VER in Q4 2014 and held it in 1 quarter. The position peaked at $1.17M in Q4 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

  • Barings Real Estate Advisers reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Barings Real Estate Advisers sold 25,865 VEREIT, Inc. shares in Q1 2015, an estimated $1.17M.
  • Barings Real Estate Advisers first reported a position in VEREIT, Inc. in Q4 2014 and held it in 1 quarter.
  • Barings Real Estate Advisers's VEREIT, Inc. position peaked at $1.17M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Barings Real Estate Advisers's 13F filing for Q1 2015, filed 12 May 2015.