Investors Capital Advisory Services’s VEREIT, Inc. VER Stock Holding History

Investors Capital Advisory Services’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	$1.63M	Sell	32,167 -1,772	-5%	-$83.5K	0.31%	74
2016 Q1	$1.5M	Sell	33,939 -1,947	-5%	-$77.3K	0.3%	79
2015 Q4	$1.42M	Sell	35,886 -3,758	-9%	-$154K	0.28%	78
2015 Q3	$1.53M	Sell	39,644 -4,083	-9%	-$171K	0.31%	67
2015 Q2	$1.78M	Sell	43,727 -3,451	-7%	-$156K	0.33%	61
2015 Q1	$2.32M	Buy	47,178 +4,073	+9%	+$195K	0.43%	33
2014 Q4	$1.95M	Buy	43,105 +2,283	+6%	+$112K	0.37%	48
2014 Q3	$2.46M	Buy	40,822 +460	+1%	+$29.6K	0.48%	33
2014 Q2	$2.53M	Buy	40,362 +1,827	+5%	+$117K	0.41%	44
2014 Q1	$2.7M	Buy	38,535 +31,386	+439%	+$2.19M	0.58%	27
2013 Q4	$459K	Buy	7,149 +827	+13%	+$53.5K	0.11%	278
2013 Q3	$385K	Sell	6,322 -812	-11%	-$55.3K	0.1%	296
2013 Q2	$544K	Buy	+7,134	New	+$568K	0.17%	173

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Investors Capital Advisory Services's VER Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its VEREIT, Inc. (VER) stake by 5.2% in Q2 2016, selling an estimated $83.5K and leaving 32,167 shares worth $1.63M. The position accounts for 0.31% of the portfolio, ranked #74.

Investors Capital Advisory Services first reported a position in VER in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.7M in Q1 2014. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

Investors Capital Advisory Services held 32,167 shares of VEREIT, Inc. worth $1.63M as of Q2 2016.
Investors Capital Advisory Services sold 1,772 VEREIT, Inc. shares in Q2 2016, an estimated $83.5K.
VEREIT, Inc. made up 0.31% of Investors Capital Advisory Services's portfolio in Q2 2016, its #74 holding.
Investors Capital Advisory Services first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's VEREIT, Inc. position peaked at $2.7M in Q1 2014.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.