CG
VER

Caprock Group’s VEREIT, Inc. VER Stock Holding History

Caprock Group’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 		– Sell
-9,796
Closed -$508K – 408
2016
Q3 		$508K Buy
9,796
+1,804
+23% +$93.9K 0.12% 165
2016
Q2 		$405K Buy
7,992
+904
+13% +$42.6K 0.1% 179
2016
Q1 		$314K Buy
+7,088
New +$281K 0.07% 220

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 $3.37T AUM 44.26% 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

Caprock Group's VER Position: Q4 2016 in Review

Caprock Group sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 9,796 shares — an estimated $508K sold.

Caprock Group first reported a position in VER in Q1 2016 and held it in 3 quarters. The position peaked at $508K in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Caprock Group reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Caprock Group sold 9,796 VEREIT, Inc. shares in Q4 2016, an estimated $508K.
  • Caprock Group first reported a position in VEREIT, Inc. in Q1 2016 and held it in 3 quarters.
  • Caprock Group's VEREIT, Inc. position peaked at $508K in Q3 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.