SAMC
VER

Shinko Asset Management Company’s VEREIT, Inc. VER Stock Holding History

Shinko Asset Management Company’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
2016
Q3 		$790K Buy
15,244
+610
+4% +$31.8K 0.01% 220
2016
Q2 		$742K Buy
14,634
+1,360
+10% +$64.1K 0.01% 221
2016
Q1 		$589K Buy
13,274
+2,364
+22% +$93.9K ﹤0.01% 206
2015
Q4 		$432K Sell
10,910
-860
-7% -$35.3K ﹤0.01% 244
2015
Q3 		$454K Sell
11,770
-2,000
-15% -$83.5K ﹤0.01% 223
2015
Q2 		$560K Buy
13,770
+7,720
+128% +$348K 0.01% 145
2015
Q1 		$298K Sell
6,050
-120
-2% -$5.74K ﹤0.01% 178
2014
Q4 		$279K Sell
6,170
-1,018
-14% -$49.9K ﹤0.01% 186
2014
Q3 		$433K Sell
7,188
-740
-9% -$47.6K ﹤0.01% 171
2014
Q2 		$497K Buy
7,928
+880
+12% +$56.6K ﹤0.01% 164
2014
Q1 		$494K Buy
7,048
+5,168
+275% +$360K ﹤0.01% 159
2013
Q4 		$121K Hold
1,880
– – ﹤0.01% 286
2013
Q3 		$115K Buy
1,880
+300
+19% +$20.4K ﹤0.01% 293
2013
Q2 		$121K Buy
+1,580
New +$126K ﹤0.01% 276

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Shinko Asset Management Company's VER Position: Q3 2016 in Review

Shinko Asset Management Company increased its VEREIT, Inc. (VER) stake by 4.2% in Q3 2016, buying an estimated $31.8K and bringing the position to 15,244 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #220.

Shinko Asset Management Company first reported a position in VER in Q2 2013 and has held it in 14 quarters since. 369 funds tracked by Wall St. Rank hold VER as of Q3 2016.

  • Shinko Asset Management Company held 15,244 shares of VEREIT, Inc. worth $790K as of Q3 2016.
  • Shinko Asset Management Company bought 610 VEREIT, Inc. shares in Q3 2016, an estimated $31.8K.
  • VEREIT, Inc. made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #220 holding.
  • Shinko Asset Management Company first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 14 quarters since.
  • 369 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.