CI
VER

Conning Inc’s VEREIT, Inc. VER Stock Holding History

Conning Inc’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
2018
Q3 		– Sell
-130,285
Closed -$4.85M – 598
2018
Q2 		$4.85M Hold
130,285
– – 0.15% 105
2018
Q1 		$4.53M Hold
130,285
– – 0.15% 107
2017
Q4 		$5.08M Hold
130,285
– – 0.17% 105
2017
Q3 		$5.4M Buy
130,285
+47,080
+57% +$1.99M 0.18% 99
2017
Q2 		$3.39M Buy
+83,205
New +$3.44M 0.12% 138

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Conning Inc's VER Position: Q3 2018 in Review

Conning Inc sold out of VEREIT, Inc. (VER) in Q3 2018, closing a stake of 130,285 shares — an estimated $4.85M sold.

Conning Inc first reported a position in VER in Q2 2017 and held it in 5 quarters. The position peaked at $5.4M in Q3 2017. 372 funds tracked by Wall St. Rank hold VER as of Q3 2018.

  • Conning Inc reported no remaining VEREIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Conning Inc sold 130,285 VEREIT, Inc. shares in Q3 2018, an estimated $4.85M.
  • Conning Inc first reported a position in VEREIT, Inc. in Q2 2017 and held it in 5 quarters.
  • Conning Inc's VEREIT, Inc. position peaked at $5.4M in Q3 2017.
  • 372 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.