GXMC
VER

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

Global X Management Company’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
Q2 		$13.5M Sell
362,134
-10,070
-3% -$353K 0.24% 101
2018
Q1 		$13M Buy
372,204
+131,790
+55% +$4.68M 0.26% 84
2017
Q4 		$9.36M Sell
240,414
-5,606
-2% -$225K 0.21% 119
2017
Q3 		$10.2M Buy
246,020
+33,842
+16% +$1.43M 0.28% 98
2017
Q2 		$8.64M Buy
212,178
+5,545
+3% +$229K 0.27% 120
2017
Q1 		$8.77M Buy
206,633
+19,446
+10% +$838K 0.31% 98
2016
Q4 		$7.92M Sell
187,187
-1,168
-0.6% -$51.7K 0.35% 100
2016
Q3 		$9.77M Buy
188,355
+2,133
+1% +$111K 0.43% 62
2016
Q2 		$9.44M Buy
186,222
+11,923
+7% +$562K 0.48% 58
2016
Q1 		$7.73M Buy
174,299
+33,736
+24% +$1.34M 0.49% 61
2015
Q4 		$5.57M Buy
140,563
+140,399
+85,609% +$5.76M 0.38% 104
2015
Q3 		$6K Buy
+164
New +$6.85K ﹤0.01% 731
2015
Q1 		– Sell
-79,328
Closed -$3.59M – 588
2014
Q4 		$3.59M Buy
79,328
+22,421
+39% +$1.1M 0.2% 194
2014
Q3 		$3.43M Buy
+56,907
New +$3.66M 0.19% 192

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Global X Management Company's VER Position: Q2 2018 in Review

Global X Management Company reduced its VEREIT, Inc. (VER) stake by 2.7% in Q2 2018, selling an estimated $353K and leaving 362,134 shares worth $13.5M. The position accounts for 0.24% of the portfolio, ranked #101.

Global X Management Company first reported a position in VER in Q3 2014 and has held it in 14 quarters since. 371 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Global X Management Company held 362,134 shares of VEREIT, Inc. worth $13.5M as of Q2 2018.
  • Global X Management Company sold 10,070 VEREIT, Inc. shares in Q2 2018, an estimated $353K.
  • VEREIT, Inc. made up 0.24% of Global X Management Company's portfolio in Q2 2018, its #101 holding.
  • Global X Management Company first reported a position in VEREIT, Inc. in Q3 2014 and has held it in 14 quarters since.
  • 371 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.