DC
VER

Davenport & Co’s VEREIT, Inc. VER Stock Holding History

Davenport & Co’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
2014
Q2 		– Sell
-2,446
Closed -$171K – 610
2014
Q1 		$171K Buy
+2,446
New +$170K ﹤0.01% 547

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davenport & Co's VER Position: Q2 2014 in Review

Davenport & Co sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 2,446 shares — an estimated $171K sold.

Davenport & Co first reported a position in VER in Q1 2014 and held it in 1 quarter. The position peaked at $171K in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Davenport & Co reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Davenport & Co sold 2,446 VEREIT, Inc. shares in Q2 2014, an estimated $171K.
  • Davenport & Co first reported a position in VEREIT, Inc. in Q1 2014 and held it in 1 quarter.
  • Davenport & Co's VEREIT, Inc. position peaked at $171K in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.