OAC
VER

OMERS Administration Corp’s VEREIT, Inc. VER Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-4,740
Closed -$246K – 600
2016
Q3 		$246K Buy
+4,740
New +$247K ﹤0.01% 552

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OMERS Administration Corp's VER Position: Q4 2016 in Review

OMERS Administration Corp sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 4,740 shares — an estimated $246K sold.

OMERS Administration Corp first reported a position in VER in Q3 2016 and held it in 1 quarter. The position peaked at $246K in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • OMERS Administration Corp reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 4,740 VEREIT, Inc. shares in Q4 2016, an estimated $246K.
  • OMERS Administration Corp first reported a position in VEREIT, Inc. in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's VEREIT, Inc. position peaked at $246K in Q3 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.