CA
VER

Commerzbank Aktiengesellschaft’s VEREIT, Inc. VER Stock Holding History

Commerzbank Aktiengesellschaft’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 		– Sell
-7,479
Closed -$317K – 930
2017
Q1 		$317K Buy
7,479
+153
+2% +$6.59K ﹤0.01% 771
2016
Q4 		$310K Sell
7,326
-1,608
-18% -$71.1K ﹤0.01% 770
2016
Q3 		$463K Buy
8,934
+2,187
+32% +$114K 0.01% 591
2016
Q2 		$342 Sell
6,747
-4,567
-40% -$215K ﹤0.01% 789
2016
Q1 		$502K Buy
11,314
+1,574
+16% +$62.5K ﹤0.01% 684
2015
Q4 		$386K Sell
9,740
-2,423
-20% -$99.4K ﹤0.01% 953
2015
Q3 		$469K Buy
12,163
+2,199
+22% +$91.8K ﹤0.01% 795
2015
Q2 		$405K Sell
9,964
-4,575
-31% -$206K ﹤0.01% 1022
2015
Q1 		$716K Sell
14,539
-399
-3% -$19.1K ﹤0.01% 869
2014
Q4 		$676K Sell
14,938
-41,619
-74% -$2.04M ﹤0.01% 940
2014
Q3 		$3.41M Buy
56,557
+43,120
+321% +$2.77M 0.01% 602
2014
Q2 		$842K Buy
13,437
+4,817
+56% +$310K ﹤0.01% 884
2014
Q1 		$604K Buy
+8,620
New +$600K ﹤0.01% 928

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return