Capital Fund Management (CFM)
VER

Capital Fund Management (CFM)’s VEREIT, Inc. VER Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-36,860
Closed -$1.37M – 2396
2018
Q2 		$1.37M Buy
+36,860
New +$1.29M 0.01% 1220
2017
Q2 		– Sell
-119,938
Closed -$5.09M – 1822
2017
Q1 		$5.09M Sell
119,938
-50,602
-30% -$2.18M 0.04% 469
2016
Q4 		$7.21M Buy
170,540
+54,983
+48% +$2.43M 0.06% 386
2016
Q3 		$5.99M Buy
115,557
+73,654
+176% +$3.83M 0.06% 413
2016
Q2 		$2.12M Sell
41,903
-72,606
-63% -$3.42M 0.02% 716
2016
Q1 		$5.08M Buy
+114,509
New +$4.55M 0.05% 431
2015
Q1 		– Sell
-264,531
Closed -$12.7M – 1834
2014
Q4 		$12M Buy
+264,531
New +$13M 0.14% 193
2014
Q3 		– Sell
-9,412
Closed -$605K – 1916
2014
Q2 		$590K Sell
9,412
-63,683
-87% -$4.09M 0.01% 1154
2014
Q1 		$5.12M Buy
73,095
+2,707
+4% +$189K 0.06% 362
2013
Q4 		$4.53M Buy
70,388
+38,978
+124% +$2.52M 0.06% 423
2013
Q3 		$1.92M Buy
+31,410
New +$2.14M 0.03% 660

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Fund Management (CFM)'s VER Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of VEREIT, Inc. (VER) in Q3 2018, closing a stake of 36,860 shares — an estimated $1.37M sold.

Capital Fund Management (CFM) first reported a position in VER in Q3 2013 and held it in 11 quarters. The position peaked at $12M in Q4 2014. 372 funds tracked by Wall St. Rank hold VER as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining VEREIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,860 VEREIT, Inc. shares in Q3 2018, an estimated $1.37M.
  • Capital Fund Management (CFM) first reported a position in VEREIT, Inc. in Q3 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s VEREIT, Inc. position peaked at $12M in Q4 2014.
  • 372 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.