CI
VER

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

Cowen 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
2016
Q2 		– Sell
-146,613
Closed -$6.5M – 314
2016
Q1 		$6.5M Buy
146,613
+14,874
+11% +$590K 0.24% 59
2015
Q4 		$5.22M Sell
131,739
-9,314
-7% -$382K 0.38% 57
2015
Q3 		$5.45M Sell
141,053
-20,443
-13% -$854K 0.33% 66
2015
Q2 		$6.57M Buy
161,496
+13,951
+9% +$629K 0.4% 66
2015
Q1 		$7.27M Buy
147,545
+26,010
+21% +$1.24M 0.6% 42
2014
Q4 		$5.5M Buy
121,535
+51,872
+74% +$2.54M 0.43% 63
2014
Q3 		$4.2M Buy
69,663
+7,018
+11% +$451K 0.43% 67
2014
Q2 		$3.92M Buy
+62,645
New +$4.03M 0.44% 68

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return