LWM
VER

LBA Wealth Management’s VEREIT, Inc. VER Stock Holding History

LBA Wealth Management’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
-19,400
Closed -$768K – 451
2015
Q4 		$768K Hold
19,400
– – 0.44% 41
2015
Q3 		$749K Buy
19,400
+9,700
+100% +$405K 0.47% 36
2015
Q2 		$394K Hold
9,700
– – 0.25% 73
2015
Q1 		$478K Buy
9,700
+2,840
+41% +$136K 0.3% 57
2014
Q4 		$310K Buy
+6,860
New +$336K 0.21% 71

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LBA Wealth Management's VER Position: Q1 2016 in Review

LBA Wealth Management sold out of VEREIT, Inc. (VER) in Q1 2016, closing a stake of 19,400 shares — an estimated $768K sold.

LBA Wealth Management first reported a position in VER in Q4 2014 and held it in 5 quarters. The position peaked at $768K in Q4 2015. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

  • LBA Wealth Management reported no remaining VEREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • LBA Wealth Management sold 19,400 VEREIT, Inc. shares in Q1 2016, an estimated $768K.
  • LBA Wealth Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 5 quarters.
  • LBA Wealth Management's VEREIT, Inc. position peaked at $768K in Q4 2015.
  • 341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.