HRES
VER

Heitman Real Estate Securities’s VEREIT, Inc. VER Stock Holding History

Heitman Real Estate 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
2015
Q1 		– Sell
-96,865
Closed -$4.38M – 60
2014
Q4 		$4.38M Sell
96,865
-70,687
-42% -$3.46M 0.27% 50
2014
Q3 		$10.1M Buy
+167,552
New +$10.8M 0.67% 42
2013
Q3 		– Sell
-60,380
Closed -$4.61M – 60
2013
Q2 		$4.61M Buy
+60,380
New +$4.81M 0.29% 44

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Heitman Real Estate Securities's VER Position: Q1 2015 in Review

Heitman Real Estate Securities sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 96,865 shares — an estimated $4.38M sold.

Heitman Real Estate Securities first reported a position in VER in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q3 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

  • Heitman Real Estate Securities reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Heitman Real Estate Securities sold 96,865 VEREIT, Inc. shares in Q1 2015, an estimated $4.38M.
  • Heitman Real Estate Securities first reported a position in VEREIT, Inc. in Q2 2013 and held it in 3 quarters.
  • Heitman Real Estate Securities's VEREIT, Inc. position peaked at $10.1M in Q3 2014.
  • 339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Heitman Real Estate Securities's 13F filing for Q1 2015, filed 7 May 2015.