O
VER

OppenheimerFunds’s VEREIT, Inc. VER Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-5,760
Closed -$206K – 1821
2018
Q4 		$206K Buy
+5,760
New +$214K ﹤0.01% 1722
2015
Q1 		– Sell
-229,986
Closed -$10.4M – 961
2014
Q4 		$10.4M Buy
+229,986
New +$11.3M 0.01% 748

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

OppenheimerFunds's VER Position: Q1 2019 in Review

OppenheimerFunds sold out of VEREIT, Inc. (VER) in Q1 2019, closing a stake of 5,760 shares — an estimated $206K sold.

OppenheimerFunds first reported a position in VER in Q4 2014 and held it in 2 quarters. The position peaked at $10.4M in Q4 2014. 407 funds tracked by Wall St. Rank hold VER as of Q1 2019.

  • OppenheimerFunds reported no remaining VEREIT, Inc. position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 5,760 VEREIT, Inc. shares in Q1 2019, an estimated $206K.
  • OppenheimerFunds first reported a position in VEREIT, Inc. in Q4 2014 and held it in 2 quarters.
  • OppenheimerFunds's VEREIT, Inc. position peaked at $10.4M in Q4 2014.
  • 407 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.