DT
VER

Diversified Trust’s VEREIT, Inc. VER Stock Holding History

Diversified Trust’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
Q3 		– Sell
-28,655
Closed -$1.45M – 377
2016
Q2 		$1.45M Hold
28,655
– – 0.17% 132
2016
Q1 		$1.27M Hold
28,655
– – 0.14% 151
2015
Q4 		$1.14M Hold
28,655
– – 0.12% 165
2015
Q3 		$1.11M Hold
28,655
– – 0.12% 177
2015
Q2 		$1.17M Hold
28,655
– – 0.11% 198
2015
Q1 		$1.41M Hold
28,655
– – 0.12% 175
2014
Q4 		$1.3M Buy
+28,655
New +$1.4M 0.12% 190
2014
Q2 		$504K Buy
+8,045
New +$517K 0.04% 372

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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Diversified Trust's VER Position: Q3 2016 in Review

Diversified Trust sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 28,655 shares — an estimated $1.45M sold.

Diversified Trust first reported a position in VER in Q2 2014 and held it in 8 quarters. The position peaked at $1.45M in Q2 2016. 370 funds tracked by Wall St. Rank hold VER as of Q3 2016.

  • Diversified Trust reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 28,655 VEREIT, Inc. shares in Q3 2016, an estimated $1.45M.
  • Diversified Trust first reported a position in VEREIT, Inc. in Q2 2014 and held it in 8 quarters.
  • Diversified Trust's VEREIT, Inc. position peaked at $1.45M in Q2 2016.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.