RQS
VER

Ramsey Quantitative Systems’s VEREIT, Inc. VER Stock Holding History

Ramsey Quantitative Systems’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
-7,198
Closed -$293K – 229
2017
Q2 		$293K Buy
+7,198
New +$297K 0.33% 158
2016
Q2 		– Sell
-11,314
Closed -$502K – 192
2016
Q1 		$502K Sell
11,314
-1,769
-14% -$70.2K 0.51% 130
2015
Q4 		$518K Buy
13,083
+648
+5% +$26.6K 0.55% 130
2015
Q3 		$480K Buy
+12,435
New +$519K 0.57% 85

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

Ramsey Quantitative Systems's VER Position: Q3 2017 in Review

Ramsey Quantitative Systems sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 7,198 shares — an estimated $293K sold.

Ramsey Quantitative Systems first reported a position in VER in Q3 2015 and held it in 4 quarters. The position peaked at $518K in Q4 2015. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Ramsey Quantitative Systems reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,198 VEREIT, Inc. shares in Q3 2017, an estimated $293K.
  • Ramsey Quantitative Systems first reported a position in VEREIT, Inc. in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's VEREIT, Inc. position peaked at $518K in Q4 2015.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.