CCM
VER

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

Crossvault Capital 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
2016
Q4 		– Sell
-2,600
Closed -$135K – 69
2016
Q3 		$135K Buy
2,600
+500
+24% +$26K 0.09% 68
2016
Q2 		$106K Buy
+2,100
New +$98.9K 0.07% 67

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crossvault Capital Management's VER Position: Q4 2016 in Review

Crossvault Capital Management sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 2,600 shares — an estimated $135K sold.

Crossvault Capital Management first reported a position in VER in Q2 2016 and held it in 2 quarters. The position peaked at $135K in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Crossvault Capital Management reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Crossvault Capital Management sold 2,600 VEREIT, Inc. shares in Q4 2016, an estimated $135K.
  • Crossvault Capital Management first reported a position in VEREIT, Inc. in Q2 2016 and held it in 2 quarters.
  • Crossvault Capital Management's VEREIT, Inc. position peaked at $135K in Q3 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Crossvault Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.