PA
VER

Para Advisors’s VEREIT, Inc. VER Stock Holding History

Para Advisors’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
Q2 		– Sell
-30,000
Closed -$1.48M – 37
2015
Q1 		$1.48M Buy
+30,000
New +$1.44M 1.36% 16
2013
Q4 		– Sell
-50,000
Closed -$3.05M – 42
2013
Q3 		$3.05M Buy
+50,000
New +$3.41M 2.19% 15

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Para Advisors's VER Position: Q2 2015 in Review

Para Advisors sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.48M sold.

Para Advisors first reported a position in VER in Q3 2013 and held it in 2 quarters. The position peaked at $3.05M in Q3 2013. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

  • Para Advisors reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Para Advisors sold 30,000 VEREIT, Inc. shares in Q2 2015, an estimated $1.48M.
  • Para Advisors first reported a position in VEREIT, Inc. in Q3 2013 and held it in 2 quarters.
  • Para Advisors's VEREIT, Inc. position peaked at $3.05M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Para Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.