RPC
VER

Rossmore Private Capital’s VEREIT, Inc. VER Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-525
Closed -$20.5K – 432
2017
Q4 		$20.5K Buy
+525
New +$21.1K 0.02% 251

Other funds holding VER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Rossmore Private Capital's VER Position: Q1 2018 in Review

Rossmore Private Capital sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 525 shares — an estimated $20.5K sold.

Rossmore Private Capital first reported a position in VER in Q4 2017 and held it in 1 quarter. The position peaked at $20.5K in Q4 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • Rossmore Private Capital reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 525 VEREIT, Inc. shares in Q1 2018, an estimated $20.5K.
  • Rossmore Private Capital first reported a position in VEREIT, Inc. in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's VEREIT, Inc. position peaked at $20.5K in Q4 2017.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.