FNYS
VER

First New York Securities’s VEREIT, Inc. VER Stock Holding History

First New York Securities’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
-200
Closed -$10.1K – 317
2016
Q2 		$10.1K Buy
+200
New +$9.42K 0.01% 146
2015
Q1 		– Sell
-14,200
Closed -$643K – 491
2014
Q4 		$643K Buy
14,200
+13,200
+1,320% +$647K 1.14% 21
2014
Q3 		$60.3K Buy
+1,000
New +$64.3K 0.04% 238

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

First New York Securities's VER Position: Q3 2016 in Review

First New York Securities sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 200 shares — an estimated $10.1K sold.

First New York Securities first reported a position in VER in Q3 2014 and held it in 3 quarters. The position peaked at $643K in Q4 2014. 370 funds tracked by Wall St. Rank hold VER as of Q3 2016.

  • First New York Securities reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • First New York Securities sold 200 VEREIT, Inc. shares in Q3 2016, an estimated $10.1K.
  • First New York Securities first reported a position in VEREIT, Inc. in Q3 2014 and held it in 3 quarters.
  • First New York Securities's VEREIT, Inc. position peaked at $643K in Q4 2014.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.