BP
VER

Boston Provident’s VEREIT, Inc. VER Stock Holding History

Boston Provident’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
Q3 		$3.1M Buy
80,240
+64,547
+411% +$2.7M 2.64% 13
2015
Q2 		$638K Sell
15,693
-51,901
-77% -$2.34M 0.35% 29
2015
Q1 		$3.33M Sell
67,594
-54,738
-45% -$2.62M 1.58% 19
2014
Q4 		$5.54M Buy
+122,332
New +$5.99M 1.57% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $20.6B AUM 29.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boston Provident's VER Position: Q3 2015 in Review

Boston Provident increased its VEREIT, Inc. (VER) stake by 411% in Q3 2015, buying an estimated $2.7M and bringing the position to 80,240 shares worth $3.1M. The position accounts for 2.64% of the portfolio, ranked #13.

Boston Provident first reported a position in VER in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.54M in Q4 2014. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

  • Boston Provident held 80,240 shares of VEREIT, Inc. worth $3.1M as of Q3 2015.
  • Boston Provident bought 64,547 VEREIT, Inc. shares in Q3 2015, an estimated $2.7M.
  • VEREIT, Inc. made up 2.64% of Boston Provident's portfolio in Q3 2015, its #13 holding.
  • Boston Provident first reported a position in VEREIT, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Boston Provident's VEREIT, Inc. position peaked at $5.54M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.