BJ
VER

BlackRock Japan’s VEREIT, Inc. VER Stock Holding History

BlackRock Japan’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
2016
Q4 		$11.9M Buy
280,506
+618
+0.2% +$27.3K 0.04% 480
2016
Q3 		$14.5M Buy
279,888
+46,504
+20% +$2.42M 0.05% 415
2016
Q2 		$11.8M Sell
233,384
-5,914
-2% -$279K 0.04% 459
2016
Q1 		$10.6M Sell
239,298
-587
-0.2% -$23.3K 0.04% 484
2015
Q4 		$9.5M Sell
239,885
-9,245
-4% -$379K 0.04% 520
2015
Q3 		$9.62M Sell
249,130
-449
-0.2% -$18.8K 0.04% 494
2015
Q2 		$10.1M Buy
249,579
+48,177
+24% +$2.17M 0.04% 509
2015
Q1 		$9.92M Sell
201,402
-19,101
-9% -$914K 0.04% 504
2014
Q4 		$9.98M Buy
220,503
+17,970
+9% +$881K 0.04% 504
2014
Q3 		$12.2M Buy
202,533
+13,056
+7% +$839K 0.05% 388
2014
Q2 		$11.9M Buy
189,477
+11,076
+6% +$712K 0.05% 391
2014
Q1 		$12.5M Buy
178,401
+175,101
+5,306% +$12.2M 0.06% 383
2013
Q4 		$212K Sell
3,300
-839
-20% -$54.3K ﹤0.01% 901
2013
Q3 		$252K Buy
4,139
+1,164
+39% +$79.3K ﹤0.01% 856
2013
Q2 		$227K Buy
+2,975
New +$237K ﹤0.01% 844

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's VER Position: Q4 2016 in Review

BlackRock Japan increased its VEREIT, Inc. (VER) stake by 0.22% in Q4 2016, buying an estimated $27.3K and bringing the position to 280,506 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #480.

BlackRock Japan first reported a position in VER in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • BlackRock Japan held 280,506 shares of VEREIT, Inc. worth $11.9M as of Q4 2016.
  • BlackRock Japan bought 618 VEREIT, Inc. shares in Q4 2016, an estimated $27.3K.
  • VEREIT, Inc. made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #480 holding.
  • BlackRock Japan first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's VEREIT, Inc. position peaked at $14.5M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.