GC
VER

Grimes & Company’s VEREIT, Inc. VER Stock Holding History

Grimes & 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
2017
Q3 		– Sell
-2,455
Closed -$100K – 222
2017
Q2 		$100K Hold
2,455
– – 0.01% 195
2017
Q1 		$104K Hold
2,455
– – 0.01% 194
2016
Q4 		$104K Hold
2,455
– – 0.01% 191
2016
Q3 		$127K Hold
2,455
– – 0.02% 190
2016
Q2 		$124K Hold
2,455
– – 0.02% 200
2016
Q1 		$109K Hold
2,455
– – 0.01% 193
2015
Q4 		$97K Hold
2,455
– – 0.01% 191
2015
Q3 		$95K Hold
2,455
– – 0.01% 185
2015
Q2 		$100K Hold
2,455
– – 0.01% 181
2015
Q1 		$121K Hold
2,455
– – 0.03% 156
2014
Q4 		$111K Hold
2,455
– – 0.03% 152
2014
Q3 		$148K Hold
2,455
– – 0.04% 151
2014
Q2 		$154K Hold
2,455
– – 0.04% 152
2014
Q1 		$172K Buy
+2,455
New +$171K 0.05% 142

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Grimes & Company's VER Position: Q3 2017 in Review

Grimes & Company sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 2,455 shares — an estimated $100K sold.

Grimes & Company first reported a position in VER in Q1 2014 and held it in 14 quarters. The position peaked at $172K in Q1 2014. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Grimes & Company reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Grimes & Company sold 2,455 VEREIT, Inc. shares in Q3 2017, an estimated $100K.
  • Grimes & Company first reported a position in VEREIT, Inc. in Q1 2014 and held it in 14 quarters.
  • Grimes & Company's VEREIT, Inc. position peaked at $172K in Q1 2014.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Grimes & Company's 13F filing for Q3 2017, filed 3 Nov 2017.