GH
VER

GAM Holding’s VEREIT, Inc. VER Stock Holding History

GAM Holding’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
-27,488
Closed -$1.12M – 1001
2017
Q2 		$1.12M Buy
27,488
+4,138
+18% +$171K 0.02% 614
2017
Q1 		$991K Sell
23,350
-178
-0.8% -$7.67K 0.02% 654
2016
Q4 		$995K Buy
23,528
+17,450
+287% +$772K 0.02% 620
2016
Q3 		$315K Buy
6,078
+19
+0.3% +$989 0.01% 810
2016
Q2 		$307K Hold
6,059
– – ﹤0.01% 837
2016
Q1 		$269K Buy
6,059
+782
+15% +$31K ﹤0.01% 801
2015
Q4 		$209K Buy
5,277
+1,427
+37% +$58.5K ﹤0.01% 1007
2015
Q3 		$149K Hold
3,850
– – ﹤0.01% 1023
2015
Q2 		$157K Sell
3,850
-20,599
-84% -$929K ﹤0.01% 1044
2015
Q1 		$1.2M Hold
24,449
– – 0.02% 676
2014
Q4 		$1.11M Sell
24,449
-836
-3% -$41K 0.02% 687
2014
Q3 		$1.52M Sell
25,285
-1,873
-7% -$120K 0.02% 586
2014
Q2 		$1.7M Buy
27,158
+4,090
+18% +$263K 0.03% 558
2014
Q1 		$1.62M Buy
+23,068
New +$1.61M 0.03% 558

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 $3.37T AUM 44.26% 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

GAM Holding's VER Position: Q3 2017 in Review

GAM Holding sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 27,488 shares — an estimated $1.12M sold.

GAM Holding first reported a position in VER in Q1 2014 and held it in 14 quarters. The position peaked at $1.7M in Q2 2014. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • GAM Holding reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 27,488 VEREIT, Inc. shares in Q3 2017, an estimated $1.12M.
  • GAM Holding first reported a position in VEREIT, Inc. in Q1 2014 and held it in 14 quarters.
  • GAM Holding's VEREIT, Inc. position peaked at $1.7M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.