NCMW
VER

Northern Capital Management (Wisconsin)’s VEREIT, Inc. VER Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$2.09M Buy
58,450
+2,370
+4% +$88K 0.56% 70
2018
Q3 		$2.04M Sell
56,080
-3,280
-6% -$125K 0.47% 87
2018
Q2 		$2.21M Buy
+59,360
New +$2.08M 0.54% 79

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s VER Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its VEREIT, Inc. (VER) stake by 4.2% in Q4 2018, buying an estimated $88K and bringing the position to 58,450 shares worth $2.09M. The position accounts for 0.56% of the portfolio, ranked #70.

Northern Capital Management (Wisconsin) first reported a position in VER in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.21M in Q2 2018. 387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 58,450 shares of VEREIT, Inc. worth $2.09M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 2,370 VEREIT, Inc. shares in Q4 2018, an estimated $88K.
  • VEREIT, Inc. made up 0.56% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #70 holding.
  • Northern Capital Management (Wisconsin) first reported a position in VEREIT, Inc. in Q2 2018 and has held it in 3 quarters since.
  • Northern Capital Management (Wisconsin)'s VEREIT, Inc. position peaked at $2.21M in Q2 2018.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.