DPA
VER

Delphi Private Advisors’s VEREIT, Inc. VER Stock Holding History

Delphi Private Advisors’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
Q3 		– Sell
-1
Closed – – 130
2017
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 143
2017
Q1 		– Sell
-1
Closed – – 319
2016
Q4 		$0 Hold
1
– – ﹤0.01% 490
2016
Q3 		$0 Hold
1
– – ﹤0.01% 575
2016
Q2 		$0 Hold
1
– – ﹤0.01% 567
2016
Q1 		$0 Hold
1
– – ﹤0.01% 435
2015
Q4 		$0 Buy
+1
New +$41 ﹤0.01% 439

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Delphi Private Advisors's VER Position: Q3 2017 in Review

Delphi Private Advisors sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 1 share.

Delphi Private Advisors first reported a position in VER in Q4 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2017. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Delphi Private Advisors reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 1 VEREIT, Inc. share in Q3 2017.
  • Delphi Private Advisors first reported a position in VEREIT, Inc. in Q4 2015 and held it in 6 quarters.
  • Delphi Private Advisors's VEREIT, Inc. position peaked at $0 in Q2 2017.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.