PCM
VER

Proxima Capital Management’s VEREIT, Inc. VER Stock Holding History

Proxima Capital Management’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
Q3 		– Sell
-51,000
Closed -$2.3M – 31
2019
Q2 		$2.3M Sell
51,000
-39,102
-43% -$1.69M 3.08% 13
2019
Q1 		$3.77M Sell
90,102
-15,000
-14% -$599K 4.15% 11
2018
Q4 		$3.76M Hold
105,102
– – 3.56% 11
2018
Q3 		$3.81M Sell
105,102
-28,800
-22% -$1.1M 2.54% 16
2018
Q2 		$4.98M Hold
133,902
– – 2.95% 13
2018
Q1 		$4.66M Buy
133,902
+2,000
+2% +$71K 2.55% 16
2017
Q4 		$5.14M Hold
131,902
– – 2.98% 15
2017
Q3 		$5.47M Sell
131,902
-3,800
-3% -$160K 3.05% 13
2017
Q2 		$5.52M Buy
135,702
+24,600
+22% +$1.02M 2.99% 13
2017
Q1 		$4.72M Sell
111,102
-27,775
-20% -$1.2M 2.88% 14
2016
Q4 		$5.88M Hold
138,877
– – 2.95% 14
2016
Q3 		$7.2M Sell
138,877
-58,780
-30% -$3.06M 3.26% 14
2016
Q2 		$10M Sell
197,657
-21,947
-10% -$1.03M 3.92% 9
2016
Q1 		$9.74M Sell
219,604
-25,000
-10% -$993K 3.69% 10
2015
Q4 		$9.69M Sell
244,604
-68,400
-22% -$2.81M 3.3% 11
2015
Q3 		$12.1M Sell
313,004
-168,096
-35% -$7.02M 3.01% 12
2015
Q2 		$19.6M Sell
481,100
-104,500
-18% -$4.72M 2.8% 15
2015
Q1 		$28.8M Sell
585,600
-78,935
-12% -$3.78M 3.9% 5
2014
Q4 		$30.1M Buy
+664,535
New +$32.6M 3.91% 7

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Proxima Capital Management's VER Position: Q3 2019 in Review

Proxima Capital Management sold out of VEREIT, Inc. (VER) in Q3 2019, closing a stake of 51,000 shares — an estimated $2.3M sold.

Proxima Capital Management first reported a position in VER in Q4 2014 and held it in 19 quarters. The position peaked at $30.1M in Q4 2014. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

  • Proxima Capital Management reported no remaining VEREIT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Proxima Capital Management sold 51,000 VEREIT, Inc. shares in Q3 2019, an estimated $2.3M.
  • Proxima Capital Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 19 quarters.
  • Proxima Capital Management's VEREIT, Inc. position peaked at $30.1M in Q4 2014.
  • 439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

Based on Proxima Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.