IR
VER

Invictus RG’s VEREIT, Inc. VER Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-360
Closed -$15K – 901
2017
Q1 		$15K Sell
360
-1,893
-84% -$81.6K 0.01% 652
2016
Q4 		$95K Sell
2,253
-840
-27% -$37.2K 0.06% 419
2016
Q3 		$160K Buy
3,093
+2,786
+907% +$145K 0.12% 314
2016
Q2 		$16K Sell
307
-1,904
-86% -$89.7K 0.02% 455
2016
Q1 		$98K Buy
+2,211
New +$87.8K 0.12% 294

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

Invictus RG's VER Position: Q2 2017 in Review

Invictus RG sold out of VEREIT, Inc. (VER) in Q2 2017, closing a stake of 360 shares — an estimated $15K sold.

Invictus RG first reported a position in VER in Q1 2016 and held it in 5 quarters. The position peaked at $160K in Q3 2016. 382 funds tracked by Wall St. Rank hold VER as of Q2 2017.

  • Invictus RG reported no remaining VEREIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 360 VEREIT, Inc. shares in Q2 2017, an estimated $15K.
  • Invictus RG first reported a position in VEREIT, Inc. in Q1 2016 and held it in 5 quarters.
  • Invictus RG's VEREIT, Inc. position peaked at $160K in Q3 2016.
  • 382 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.