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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return