KP
VER

Keel Point’s VEREIT, Inc. VER Stock Holding History

Keel Point’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
2018
Q2 		– Sell
-2,518
Closed -$88K – 181
2018
Q1 		$88K Sell
2,518
-126
-5% -$4.47K 0.01% 160
2017
Q4 		$103K Sell
2,644
-1,540
-37% -$61.8K 0.01% 163
2017
Q3 		$173K Sell
4,184
-112
-3% -$4.72K 0.03% 155
2017
Q2 		$175K Sell
4,296
-723
-14% -$29.9K 0.04% 153
2017
Q1 		$213K Sell
5,019
-3,328
-40% -$143K 0.04% 148
2016
Q4 		$353K Sell
8,347
-724
-8% -$32K 0.08% 108
2016
Q3 		$470K Buy
9,071
+3,769
+71% +$196K 0.18% 82
2016
Q2 		$269K Sell
5,302
-2,092
-28% -$98.6K 0.12% 110
2016
Q1 		$328K Sell
7,394
-122
-2% -$4.84K 0.17% 97
2015
Q4 		$298K Buy
+7,516
New +$308K 0.16% 99

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Keel Point's VER Position: Q2 2018 in Review

Keel Point sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 2,518 shares — an estimated $88K sold.

Keel Point first reported a position in VER in Q4 2015 and held it in 10 quarters. The position peaked at $470K in Q3 2016. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Keel Point reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Keel Point sold 2,518 VEREIT, Inc. shares in Q2 2018, an estimated $88K.
  • Keel Point first reported a position in VEREIT, Inc. in Q4 2015 and held it in 10 quarters.
  • Keel Point's VEREIT, Inc. position peaked at $470K in Q3 2016.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Keel Point's 13F filing for Q2 2018, filed 13 Aug 2018.