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
2016
Q1 		– Sell
-2,260
Closed -$89K – 1960
2015
Q4 		$89K Hold
2,260
– – ﹤0.01% 1495
2015
Q3 		$87K Hold
2,260
– – ﹤0.01% 1369
2015
Q2 		$92K Sell
2,260
-80
-3% -$3.61K ﹤0.01% 1426
2015
Q1 		$115K Sell
2,340
-4,740
-67% -$227K ﹤0.01% 1390
2014
Q4 		$320K Buy
7,080
+1,920
+37% +$94.1K ﹤0.01% 1310
2014
Q3 		$311K Buy
5,160
+2,660
+106% +$171K ﹤0.01% 1307
2014
Q2 		$157K Buy
+2,500
New +$161K ﹤0.01% 1608

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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. 373 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.
  • 373 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.