SRF
VER

Silver Rock Financial’s VEREIT, Inc. VER Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-337,448
Closed -$11.7M – 35
2018
Q1 		$11.7M Buy
+337,448
New +$12M 2.56% 12
2016
Q2 		– Sell
-53,229
Closed -$2.36M – 11
2016
Q1 		$2.36M Hold
53,229
– – 2.4% 12
2015
Q4 		$2.11M Buy
53,229
+4,000
+8% +$164K 1.74% 18
2015
Q3 		$1.9M Hold
49,229
– – 1.17% 24
2015
Q2 		$2M Hold
49,229
– – 0.46% 32
2015
Q1 		$2.42M Hold
49,229
– – 0.65% 29
2014
Q4 		$2.23M Sell
49,229
-663,351
-93% -$32.5M 0.41% 23
2014
Q3 		$43M Hold
712,580
– – 5.53% 2
2014
Q2 		$44.6M Buy
712,580
+600,000
+533% +$38.6M 3.17% 3
2014
Q1 		$7.89M Buy
+112,580
New +$7.84M 0.97% 20

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Silver Rock Financial's VER Position: Q2 2018 in Review

Silver Rock Financial sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 337,448 shares — an estimated $11.7M sold.

Silver Rock Financial first reported a position in VER in Q1 2014 and held it in 10 quarters. The position peaked at $44.6M in Q2 2014. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Silver Rock Financial reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Silver Rock Financial sold 337,448 VEREIT, Inc. shares in Q2 2018, an estimated $11.7M.
  • Silver Rock Financial first reported a position in VEREIT, Inc. in Q1 2014 and held it in 10 quarters.
  • Silver Rock Financial's VEREIT, Inc. position peaked at $44.6M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Silver Rock Financial's 13F filing for Q2 2018, filed 14 Aug 2018.