GC
VER

Gratia Capital’s VEREIT, Inc. VER Stock Holding History

Gratia Capital’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
2014
Q4 		– Sell
-64,539
Closed -$3.89M – 58
2014
Q3 		$3.89M Sell
64,539
-29,802
-32% -$1.92M 1.89% 23
2014
Q2 		$5.91M Buy
94,341
+32,841
+53% +$2.11M 3.02% 11
2014
Q1 		$4.31M Buy
+61,500
New +$4.28M 1.92% 17

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Gratia Capital's VER Position: Q4 2014 in Review

Gratia Capital sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 64,539 shares — an estimated $3.89M sold.

Gratia Capital first reported a position in VER in Q1 2014 and held it in 3 quarters. The position peaked at $5.91M in Q2 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Gratia Capital reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Gratia Capital sold 64,539 VEREIT, Inc. shares in Q4 2014, an estimated $3.89M.
  • Gratia Capital first reported a position in VEREIT, Inc. in Q1 2014 and held it in 3 quarters.
  • Gratia Capital's VEREIT, Inc. position peaked at $5.91M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.