GT
VER

Glenmede Trust’s VEREIT, Inc. VER Stock Holding History

Glenmede Trust’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
2019
Q4 		– Sell
-11,676
Closed -$570K – 3185
2019
Q3 		$570K Buy
+11,676
New +$551K ﹤0.01% 858
2019
Q2 		– Sell
-176
Closed -$7K – 3246
2019
Q1 		$7K Hold
176
– – ﹤0.01% 2515
2018
Q4 		$6K Buy
+176
New +$6.53K ﹤0.01% 2500
2017
Q3 		– Sell
-156
Closed -$6K – 2892
2017
Q2 		$6K Hold
156
– – ﹤0.01% 2260
2017
Q1 		$6K Sell
156
-26,216
-99% -$1.13M ﹤0.01% 2260
2016
Q4 		$1.11M Buy
26,372
+276
+1% +$12.2K 0.01% 732
2016
Q3 		$1.35M Sell
26,096
-613
-2% -$31.9K 0.01% 700
2016
Q2 		$1.35M Buy
26,709
+1,661
+7% +$78.3K 0.01% 692
2016
Q1 		$1.11M Sell
25,048
-434
-2% -$17.2K 0.01% 722
2015
Q4 		$1.01M Buy
+25,482
New +$1.05M 0.01% 755

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Glenmede Trust's VER Position: Q4 2019 in Review

Glenmede Trust sold out of VEREIT, Inc. (VER) in Q4 2019, closing a stake of 11,676 shares — an estimated $570K sold.

Glenmede Trust first reported a position in VER in Q4 2015 and held it in 10 quarters. The position peaked at $1.35M in Q2 2016. 463 funds tracked by Wall St. Rank hold VER as of Q4 2019.

  • Glenmede Trust reported no remaining VEREIT, Inc. position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 11,676 VEREIT, Inc. shares in Q4 2019, an estimated $570K.
  • Glenmede Trust first reported a position in VEREIT, Inc. in Q4 2015 and held it in 10 quarters.
  • Glenmede Trust's VEREIT, Inc. position peaked at $1.35M in Q2 2016.
  • 463 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.