PL
VER

Parkwood LLC’s VEREIT, Inc. VER Stock Holding History

Parkwood LLC’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
-2,166
Closed -$84K – 234
2017
Q4 		$84K Buy
+2,166
New +$86.9K 0.01% 238
2017
Q3 		– Sell
-3,703
Closed -$151K – 421
2017
Q2 		$151K Sell
3,703
-1,238
-25% -$51.2K 0.02% 402
2017
Q1 		$210K Sell
4,941
-529
-10% -$22.8K 0.03% 455
2016
Q4 		$231K Buy
+5,470
New +$242K 0.04% 436
2016
Q2 		– Sell
-12,939
Closed -$574K – 484
2016
Q1 		$574K Sell
12,939
-276
-2% -$11K 0.1% 215
2015
Q4 		$523K Buy
13,215
+3,658
+38% +$150K 0.08% 217
2015
Q3 		$369K Sell
9,557
-51,955
-84% -$2.17M 0.06% 239
2015
Q2 		$2.5M Sell
61,512
-9,547
-13% -$431K 0.35% 46
2015
Q1 		$3.5M Buy
+71,059
New +$3.4M 0.44% 47
2014
Q4 		– Sell
-51,812
Closed -$3.12M – 527
2014
Q3 		$3.12M Buy
51,812
+2,932
+6% +$188K 0.66% 43
2014
Q2 		$3.06M Buy
+48,880
New +$3.14M 0.71% 47

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 $3.37T AUM 44.26% 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

Parkwood LLC's VER Position: Q1 2018 in Review

Parkwood LLC sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 2,166 shares — an estimated $84K sold.

Parkwood LLC first reported a position in VER in Q2 2014 and held it in 11 quarters. The position peaked at $3.5M in Q1 2015. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • Parkwood LLC reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 2,166 VEREIT, Inc. shares in Q1 2018, an estimated $84K.
  • Parkwood LLC first reported a position in VEREIT, Inc. in Q2 2014 and held it in 11 quarters.
  • Parkwood LLC's VEREIT, Inc. position peaked at $3.5M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.