Capstone Asset Management’s VEREIT, Inc. VER Stock Holding History

Capstone Asset Management’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
2017 Q2	$150K	Hold	3,690	–	–	﹤0.01%	1545
2017 Q1	$157K	Buy	3,690 +144	+4%	+$6.21K	﹤0.01%	1566
2016 Q4	$150K	Buy	3,546 +18	+0.5%	+$796	﹤0.01%	1577
2016 Q3	$183K	Buy	3,528 +22	+0.6%	+$1.15K	0.01%	1537
2016 Q2	$178K	Hold	3,506	–	–	0.01%	1529
2016 Q1	$156K	Buy	3,506 +124	+4%	+$4.92K	﹤0.01%	1535
2015 Q4	$134K	Hold	3,382	–	–	﹤0.01%	1565
2015 Q3	$131K	Hold	3,382	–	–	﹤0.01%	1547
2015 Q2	$137K	Sell	3,382 -278	-8%	-$12.5K	﹤0.01%	1577
2015 Q1	$180K	Hold	3,660	–	–	0.01%	1602
2014 Q4	$166K	Sell	3,660 -80	-2%	-$3.92K	﹤0.01%	1605
2014 Q3	$226K	Hold	3,740	–	–	0.01%	1511
2014 Q2	$234K	Buy	+3,740	New	+$240K	0.01%	1520

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Capstone Asset Management's VER Position: Q2 2017 in Review

Capstone Asset Management held its VEREIT, Inc. (VER) position steady in Q2 2017 at 3,690 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Capstone Asset Management first reported a position in VER in Q2 2014 and has held it in 13 quarters since. The position peaked at $234K in Q2 2014. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

Capstone Asset Management held 3,690 shares of VEREIT, Inc. worth $150K as of Q2 2017.
Capstone Asset Management left its VEREIT, Inc. share count unchanged in Q2 2017.
VEREIT, Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1545 holding.
Capstone Asset Management first reported a position in VEREIT, Inc. in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's VEREIT, Inc. position peaked at $234K in Q2 2014.
382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.