GEM
VER

Global Endowment Management’s VEREIT, Inc. VER Stock Holding History

Global Endowment 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
2018
Q1 		– Sell
-41,940
Closed -$1.63M – 241
2017
Q4 		$1.63M Sell
41,940
-31,020
-43% -$1.24M 0.24% 75
2017
Q3 		$3.02M Buy
+72,960
New +$3.08M 0.43% 51
2014
Q3 		– Sell
-43,060
Closed -$2.7M – 263
2014
Q2 		$2.7M Buy
+43,060
New +$2.77M 0.41% 85

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Global Endowment Management's VER Position: Q1 2018 in Review

Global Endowment Management sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 41,940 shares — an estimated $1.63M sold.

Global Endowment Management first reported a position in VER in Q2 2014 and held it in 3 quarters. The position peaked at $3.02M in Q3 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • Global Endowment Management reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Global Endowment Management sold 41,940 VEREIT, Inc. shares in Q1 2018, an estimated $1.63M.
  • Global Endowment Management first reported a position in VEREIT, Inc. in Q2 2014 and held it in 3 quarters.
  • Global Endowment Management's VEREIT, Inc. position peaked at $3.02M in Q3 2017.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Global Endowment Management's 13F filing for Q1 2018, filed 11 May 2018.