RCM
VER

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

Riverhead 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 		$251K Buy
5,140
+4,635
+918% +$219K 0.01% 1039
2019
Q2 		$23K Buy
+505
New +$21.8K ﹤0.01% 1490

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 $57.6B AUM 8.03% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $303B AUM 30.15% 1-Year Est. Return

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

Riverhead Capital Management increased its VEREIT, Inc. (VER) stake by 918% in Q3 2019, buying an estimated $219K and bringing the position to 5,140 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1039.

Riverhead Capital Management first reported a position in VER in Q2 2019 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold VER as of Q3 2019.

  • Riverhead Capital Management held 5,140 shares of VEREIT, Inc. worth $251K as of Q3 2019.
  • Riverhead Capital Management bought 4,635 VEREIT, Inc. shares in Q3 2019, an estimated $219K.
  • VEREIT, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1039 holding.
  • Riverhead Capital Management first reported a position in VEREIT, Inc. in Q2 2019 and has held it in 2 quarters since.
  • 439 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2019.

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