CWM
VER

Connecticut Wealth Management’s VEREIT, Inc. VER Stock Holding History

Connecticut Wealth 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
Q3 		– Sell
-4,912
Closed -$196K – 67
2017
Q2 		$196K Hold
4,912
– – 0.12% 61
2017
Q1 		$211K Hold
4,912
– – 0.13% 59
2016
Q4 		$213K Hold
4,912
– – 0.14% 57
2016
Q3 		$246K Buy
+4,912
New +$256K 0.18% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Connecticut Wealth Management's VER Position: Q3 2017 in Review

Connecticut Wealth Management sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 4,912 shares — an estimated $196K sold.

Connecticut Wealth Management first reported a position in VER in Q3 2016 and held it in 4 quarters. The position peaked at $246K in Q3 2016. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Connecticut Wealth Management reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Connecticut Wealth Management sold 4,912 VEREIT, Inc. shares in Q3 2017, an estimated $196K.
  • Connecticut Wealth Management first reported a position in VEREIT, Inc. in Q3 2016 and held it in 4 quarters.
  • Connecticut Wealth Management's VEREIT, Inc. position peaked at $246K in Q3 2016.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Connecticut Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.