CCMH
VER

Cornerstone Capital Management Holdings’s VEREIT, Inc. VER Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$12.6M Buy
324,069
+42,003
+15% +$1.68M 0.09% 249
2017
Q3 		$11.7M Buy
282,066
+99,167
+54% +$4.18M 0.09% 255
2017
Q2 		$7.44M Sell
182,899
-127,512
-41% -$5.27M 0.06% 341
2017
Q1 		$13.2M Sell
310,411
-21,623
-7% -$932K 0.1% 224
2016
Q4 		$14M Buy
332,034
+2,409
+0.7% +$107K 0.11% 211
2016
Q3 		$17.1M Buy
329,625
+1,457
+0.4% +$75.8K 0.13% 172
2016
Q2 		$16.6M Buy
328,168
+132,735
+68% +$6.25M 0.13% 160
2016
Q1 		$8.67M Sell
195,433
-33,084
-14% -$1.31M 0.07% 311
2015
Q4 		$9.05M Buy
228,517
+76,864
+51% +$3.15M 0.07% 296
2015
Q3 		$5.85M Buy
151,653
+45,256
+43% +$1.89M 0.05% 381
2015
Q2 		$4.33M Sell
106,397
-1,409
-1% -$63.6K 0.04% 474
2015
Q1 		$5.31M Buy
107,806
+401
+0.4% +$19.2K 0.05% 406
2014
Q4 		$4.86M Buy
107,405
+1,359
+1% +$66.6K 0.05% 426
2014
Q3 		$6.39M Sell
106,046
-2,020
-2% -$130K 0.07% 357
2014
Q2 		$6.77M Buy
108,066
+15,584
+17% +$1M 0.07% 347
2014
Q1 		$6.48M Buy
92,482
+66,587
+257% +$4.64M 0.08% 338
2013
Q4 		$1.66M Buy
25,895
+3,347
+15% +$217K 0.02% 708
2013
Q3 		$1.38M Buy
+22,548
New +$1.54M 0.02% 745

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's VER Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its VEREIT, Inc. (VER) stake by 15% in Q4 2017, buying an estimated $1.68M and bringing the position to 324,069 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #249.

Cornerstone Capital Management Holdings first reported a position in VER in Q3 2013 and has held it in 18 quarters since. The position peaked at $17.1M in Q3 2016. 387 funds tracked by Wall St. Rank hold VER as of Q4 2017.

  • Cornerstone Capital Management Holdings held 324,069 shares of VEREIT, Inc. worth $12.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 42,003 VEREIT, Inc. shares in Q4 2017, an estimated $1.68M.
  • VEREIT, Inc. made up 0.09% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #249 holding.
  • Cornerstone Capital Management Holdings first reported a position in VEREIT, Inc. in Q3 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's VEREIT, Inc. position peaked at $17.1M in Q3 2016.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.