PAG
VER

Private Advisory Group’s VEREIT, Inc. VER Stock Holding History

Private Advisory Group’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
2017
Q3 		– Sell
-6,000
Closed -$244K – 141
2017
Q2 		$244K Buy
+6,000
New +$248K 0.15% 117

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Private Advisory Group's VER Position: Q3 2017 in Review

Private Advisory Group sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 6,000 shares — an estimated $244K sold.

Private Advisory Group first reported a position in VER in Q2 2017 and held it in 1 quarter. The position peaked at $244K in Q2 2017. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Private Advisory Group reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Private Advisory Group sold 6,000 VEREIT, Inc. shares in Q3 2017, an estimated $244K.
  • Private Advisory Group first reported a position in VEREIT, Inc. in Q2 2017 and held it in 1 quarter.
  • Private Advisory Group's VEREIT, Inc. position peaked at $244K in Q2 2017.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.