FI
VER

Fosun International’s VEREIT, Inc. VER Stock Holding History

Fosun International’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
2018
Q3 		– Sell
-1,052,204
Closed -$39.1M – 261
2018
Q2 		$39.1M Sell
1,052,204
-334,622
-24% -$11.7M 2% 16
2018
Q1 		$48.3M Buy
1,386,826
+42,800
+3% +$1.52M 3.04% 12
2017
Q4 		$52.4M Buy
1,344,026
+175,000
+15% +$7.02M 4.59% 7
2017
Q3 		$48.5M Buy
1,169,026
+785,180
+205% +$33.1M 4.82% 8
2017
Q2 		$15.6M Buy
+383,846
New +$15.9M 1.93% 16

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fosun International's VER Position: Q3 2018 in Review

Fosun International sold out of VEREIT, Inc. (VER) in Q3 2018, closing a stake of 1,052,204 shares — an estimated $39.1M sold.

Fosun International first reported a position in VER in Q2 2017 and held it in 5 quarters. The position peaked at $52.4M in Q4 2017. 372 funds tracked by Wall St. Rank hold VER as of Q3 2018.

  • Fosun International reported no remaining VEREIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fosun International sold 1,052,204 VEREIT, Inc. shares in Q3 2018, an estimated $39.1M.
  • Fosun International first reported a position in VEREIT, Inc. in Q2 2017 and held it in 5 quarters.
  • Fosun International's VEREIT, Inc. position peaked at $52.4M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2018.

Based on Fosun International's 13F filing for Q3 2018, filed 9 Nov 2018.