SWM
VER

Segment Wealth Management’s VEREIT, Inc. VER Stock Holding History

Segment Wealth 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
2017
Q3 		– Sell
-9,381
Closed -$83K – 224
2017
Q2 		$83K Buy
+9,381
New +$388K 0.02% 210
2015
Q4 		– Sell
-2,000
Closed -$77K – 173
2015
Q3 		$77K Buy
+2,000
New +$83.5K 0.03% 164
2015
Q2 		– Sell
-2,000
Closed -$99K – 180
2015
Q1 		$99K Hold
2,000
– – 0.03% 177
2014
Q4 		$91K Buy
+2,000
New +$98K 0.03% 154

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

Segment Wealth Management's VER Position: Q3 2017 in Review

Segment Wealth Management sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 9,381 shares — an estimated $83K sold.

Segment Wealth Management first reported a position in VER in Q4 2014 and held it in 4 quarters. The position peaked at $99K in Q1 2015. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Segment Wealth Management reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Segment Wealth Management sold 9,381 VEREIT, Inc. shares in Q3 2017, an estimated $83K.
  • Segment Wealth Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 4 quarters.
  • Segment Wealth Management's VEREIT, Inc. position peaked at $99K in Q1 2015.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.