GBBWRPM
VER

Genovese Burford & Brothers Wealth & Retirement Plan Management’s VEREIT, Inc. VER Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q2 		– Sell
-261
Closed -$11K – 469
2016
Q1 		$11K Hold
261
– – 0.01% 255
2015
Q4 		$10K Buy
+261
New +$10.7K ﹤0.01% 257

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 $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VER Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of VEREIT, Inc. (VER) in Q2 2016, closing a stake of 261 shares — an estimated $11K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VER in Q4 2015 and held it in 2 quarters. The position peaked at $11K in Q1 2016. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining VEREIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 261 VEREIT, Inc. shares in Q2 2016, an estimated $11K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VEREIT, Inc. in Q4 2015 and held it in 2 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's VEREIT, Inc. position peaked at $11K in Q1 2016.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.