MCM
VER

Manchester Capital Management’s VEREIT, Inc. VER Stock Holding History

Manchester Capital 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
2018
Q1 		– Sell
-2,989
Closed -$116K – 598
2017
Q4 		$116K Hold
2,989
– – 0.02% 259
2017
Q3 		$124K Hold
2,989
– – 0.02% 235
2017
Q2 		$122K Hold
2,989
– – 0.02% 250
2017
Q1 		$127K Hold
2,989
– – 0.02% 244
2016
Q4 		$126K Hold
2,989
– – 0.02% 237
2016
Q3 		$155K Hold
2,989
– – 0.02% 222
2016
Q2 		$152K Hold
2,989
– – 0.02% 229
2016
Q1 		$133K Hold
2,989
– – 0.02% 246
2015
Q4 		$118K Buy
+2,989
New +$123K 0.02% 285

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Manchester Capital Management's VER Position: Q1 2018 in Review

Manchester Capital Management sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 2,989 shares — an estimated $116K sold.

Manchester Capital Management first reported a position in VER in Q4 2015 and held it in 9 quarters. The position peaked at $155K in Q3 2016. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • Manchester Capital Management reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Manchester Capital Management sold 2,989 VEREIT, Inc. shares in Q1 2018, an estimated $116K.
  • Manchester Capital Management first reported a position in VEREIT, Inc. in Q4 2015 and held it in 9 quarters.
  • Manchester Capital Management's VEREIT, Inc. position peaked at $155K in Q3 2016.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Manchester Capital Management's 13F filing for Q1 2018, filed 7 May 2018.