ID
VER

Integral Derivatives’s VEREIT, Inc. VER Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-3,140
Closed -$124K – 1176
2015
Q4 		$124K Hold
3,140
– – ﹤0.01% 974
2015
Q3 		$121K Hold
3,140
– – ﹤0.01% 1002
2015
Q2 		$128K Sell
3,140
-2,000
-39% -$90.2K ﹤0.01% 1022
2015
Q1 		$253K Sell
5,140
-2,880
-36% -$138K 0.01% 889
2014
Q4 		$363K Buy
+8,020
New +$393K 0.01% 1018

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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

Integral Derivatives's VER Position: Q2 2017 in Review

Integral Derivatives sold out of VEREIT, Inc. (VER) in Q2 2017, closing a stake of 3,760 shares — an estimated $160K sold.

Integral Derivatives first reported a position in VER in Q4 2014 and held it in 3 quarters. The position peaked at $423K in Q4 2016. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

  • Integral Derivatives reported no remaining VEREIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 3,760 VEREIT, Inc. shares in Q2 2017, an estimated $160K.
  • Integral Derivatives first reported a position in VEREIT, Inc. in Q4 2014 and held it in 3 quarters.
  • Integral Derivatives's VEREIT, Inc. position peaked at $423K in Q4 2016.
  • 382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.