LCS
VER

Levin Capital Strategies’s VEREIT, Inc. VER Stock Holding History

Levin Capital Strategies’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
2015
Q4 		– Sell
-3,860
Closed -$149K – 387
2015
Q3 		$149K Sell
3,860
-70,561
-95% -$2.95M ﹤0.01% 348
2015
Q2 		$3.03M Buy
74,421
+538
+0.7% +$24.3K 0.04% 144
2015
Q1 		$3.64M Buy
73,883
+8,659
+13% +$414K 0.05% 138
2014
Q4 		$2.95M Buy
65,224
+12,905
+25% +$632K 0.04% 150
2014
Q3 		$3.15M Sell
52,319
-50,028
-49% -$3.22M 0.05% 152
2014
Q2 		$6.41M Buy
102,347
+36,236
+55% +$2.33M 0.1% 128
2014
Q1 		$4.63M Buy
+66,111
New +$4.6M 0.08% 134

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $20.6B AUM 29.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Levin Capital Strategies's VER Position: Q4 2015 in Review

Levin Capital Strategies sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 3,860 shares — an estimated $149K sold.

Levin Capital Strategies first reported a position in VER in Q1 2014 and held it in 7 quarters. The position peaked at $6.41M in Q2 2014. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

  • Levin Capital Strategies reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 3,860 VEREIT, Inc. shares in Q4 2015, an estimated $149K.
  • Levin Capital Strategies first reported a position in VEREIT, Inc. in Q1 2014 and held it in 7 quarters.
  • Levin Capital Strategies's VEREIT, Inc. position peaked at $6.41M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.