SCM
VER

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

Sorin 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
2015
Q2 		– Sell
-600,000
Closed -$84K – 9
2015
Q1 		$84K Buy
+600,000
New +$28.7M 0.08% 6

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sorin Capital Management's VER Position: Q3 2018 in Review

Sorin Capital Management reduced its VEREIT, Inc. (VER) stake by 67% in Q3 2018, selling an estimated $1.73M and leaving 22,665 shares worth $823K. The position accounts for 0.41% of the portfolio, ranked #13.

Sorin Capital Management first reported a position in VER in Q4 2014 and has held it in 10 quarters since. The position peaked at $37.3M in Q1 2015. 373 funds tracked by Wall St. Rank hold VER as of Q3 2018.

  • Sorin Capital Management held 22,665 shares of VEREIT, Inc. worth $823K as of Q3 2018.
  • Sorin Capital Management sold 45,401 VEREIT, Inc. shares in Q3 2018, an estimated $1.73M.
  • VEREIT, Inc. made up 0.41% of Sorin Capital Management's portfolio in Q3 2018, its #13 holding.
  • Sorin Capital Management first reported a position in VEREIT, Inc. in Q4 2014 and has held it in 10 quarters since.
  • Sorin Capital Management's VEREIT, Inc. position peaked at $37.3M in Q1 2015.
  • 373 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.