PM
TIER

Precept Management’s TIER REIT, Inc. TIER Stock Holding History

Precept Management’s Portfolio TIER Stock Details TIER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-69,000
Closed -$1.27M – 100
2018
Q1 		$1.27M Hold
69,000
– – 0.53% 54
2017
Q4 		$1.41M Hold
69,000
– – 0.84% 32
2017
Q3 		$1.33M Buy
+69,000
New +$1.27M 1.03% 27

Other funds holding TIER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Precept Management's TIER Position: Q2 2018 in Review

Precept Management sold out of TIER REIT, Inc. (TIER) in Q2 2018, closing a stake of 69,000 shares — an estimated $1.27M sold.

Precept Management first reported a position in TIER in Q3 2017 and held it in 3 quarters. The position peaked at $1.41M in Q4 2017. 172 funds tracked by Wall St. Rank hold TIER as of Q2 2018.

  • Precept Management reported no remaining TIER REIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Precept Management sold 69,000 TIER REIT, Inc. shares in Q2 2018, an estimated $1.27M.
  • Precept Management first reported a position in TIER REIT, Inc. in Q3 2017 and held it in 3 quarters.
  • Precept Management's TIER REIT, Inc. position peaked at $1.41M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held TIER REIT, Inc. as of Q2 2018.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.