FPF
VER.PRF

FNY Partners Fund’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History

FNY Partners Fund’s Portfolio VER.PRF Stock Details VER.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$25K – 517
2017
Q4 		$25K Hold
1,000
– – ﹤0.01% 300
2017
Q3 		$25K Hold
1,000
– – ﹤0.01% 359
2017
Q2 		$26K Hold
1,000
– – 0.01% 326
2017
Q1 		$25K Hold
1,000
– – ﹤0.01% 892
2016
Q4 		$25 Buy
+1,000
New +$25.9K ﹤0.01% 366

Other funds holding VER.PRF

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

FNY Partners Fund's VER.PRF Position: Q1 2018 in Review

FNY Partners Fund sold out of VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) in Q1 2018, closing a stake of 1,000 shares — an estimated $25K sold.

FNY Partners Fund first reported a position in VER.PRF in Q4 2016 and held it in 5 quarters. The position peaked at $26K in Q2 2017. 5 funds tracked by Wall St. Rank hold VER.PRF as of Q1 2018.

  • FNY Partners Fund reported no remaining VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 1,000 VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock shares in Q1 2018, an estimated $25K.
  • FNY Partners Fund first reported a position in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock in Q4 2016 and held it in 5 quarters.
  • FNY Partners Fund's VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position peaked at $26K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.