HSS
VER

Harrison Street Securities’s VEREIT, Inc. VER Stock Holding History

Harrison Street Securities’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
Q3 		– Sell
-119,727
Closed -$7.5M – 32
2014
Q2 		$7.5M Buy
+119,727
New +$7.7M 3.32% 10

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 $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harrison Street Securities's VER Position: Q3 2014 in Review

Harrison Street Securities sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 119,727 shares — an estimated $7.5M sold.

Harrison Street Securities first reported a position in VER in Q2 2014 and held it in 1 quarter. The position peaked at $7.5M in Q2 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • Harrison Street Securities reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Harrison Street Securities sold 119,727 VEREIT, Inc. shares in Q3 2014, an estimated $7.5M.
  • Harrison Street Securities first reported a position in VEREIT, Inc. in Q2 2014 and held it in 1 quarter.
  • Harrison Street Securities's VEREIT, Inc. position peaked at $7.5M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Harrison Street Securities's 13F filing for Q3 2014, filed 12 Nov 2014.