LMAM
VER

Legg Mason Asset Management’s VEREIT, Inc. VER Stock Holding History

Legg Mason Asset 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
2017
Q3 		– Sell
-13,500
Closed -$550K – 134
2017
Q2 		$550K Sell
13,500
-880
-6% -$36.4K 0.45% 104
2017
Q1 		$611K Buy
+14,380
New +$620K 0.71% 72

Other funds holding VER

Vanguard Group
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Legg Mason Asset Management's VER Position: Q3 2017 in Review

Legg Mason Asset Management sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 13,500 shares — an estimated $550K sold.

Legg Mason Asset Management first reported a position in VER in Q1 2017 and held it in 2 quarters. The position peaked at $611K in Q1 2017. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Legg Mason Asset Management reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Legg Mason Asset Management sold 13,500 VEREIT, Inc. shares in Q3 2017, an estimated $550K.
  • Legg Mason Asset Management first reported a position in VEREIT, Inc. in Q1 2017 and held it in 2 quarters.
  • Legg Mason Asset Management's VEREIT, Inc. position peaked at $611K in Q1 2017.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Legg Mason Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.