HCMT
VER

Highland Capital Management (Texas)’s VEREIT, Inc. VER Stock Holding History

Highland Capital Management (Texas)’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
2016
Q2 		– Sell
-3,894
Closed -$173K – 284
2016
Q1 		$173K Sell
3,894
-9,003
-70% -$357K 0.01% 192
2015
Q4 		$511K Buy
12,897
+1,500
+13% +$61.5K 0.02% 194
2015
Q3 		$440K Sell
11,397
-405,464
-97% -$16.9M 0.01% 214
2015
Q2 		$16.9M Sell
416,861
-239,090
-36% -$10.8M 0.35% 74
2015
Q1 		$32.3M Hold
655,951
– – 0.66% 34
2014
Q4 		$29.7M Buy
+655,951
New +$32.1M 0.99% 27

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Highland Capital Management (Texas)'s VER Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of VEREIT, Inc. (VER) in Q2 2016, closing a stake of 3,894 shares — an estimated $173K sold.

Highland Capital Management (Texas) first reported a position in VER in Q4 2014 and held it in 6 quarters. The position peaked at $32.3M in Q1 2015. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining VEREIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,894 VEREIT, Inc. shares in Q2 2016, an estimated $173K.
  • Highland Capital Management (Texas) first reported a position in VEREIT, Inc. in Q4 2014 and held it in 6 quarters.
  • Highland Capital Management (Texas)'s VEREIT, Inc. position peaked at $32.3M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.