CI
VER

Capital Innovations’s VEREIT, Inc. VER Stock Holding History

Capital Innovations’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
Q4 		– Sell
-16,000
Closed -$618K – 87
2015
Q3 		$618K Buy
+16,000
New +$668K 0.7% 41
2015
Q2 		– Sell
-14,900
Closed -$734K – 97
2015
Q1 		$734K Buy
+14,900
New +$713K 0.63% 48

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Innovations's VER Position: Q4 2015 in Review

Capital Innovations sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 16,000 shares — an estimated $618K sold.

Capital Innovations first reported a position in VER in Q1 2015 and held it in 2 quarters. The position peaked at $734K in Q1 2015. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

  • Capital Innovations reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Capital Innovations sold 16,000 VEREIT, Inc. shares in Q4 2015, an estimated $618K.
  • Capital Innovations first reported a position in VEREIT, Inc. in Q1 2015 and held it in 2 quarters.
  • Capital Innovations's VEREIT, Inc. position peaked at $734K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.