ST
VER

Spot Trading’s VEREIT, Inc. VER Stock Holding History

Spot Trading’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 		$137K Sell
3,316
-6,921
-68% -$292K ﹤0.01% 2429
2017
Q2 		$417K Buy
+10,237
New +$423K 0.01% 1738
2016
Q4 		– Sell
-3,724
Closed -$193K – 3337
2016
Q3 		$193K Sell
3,724
-4,200
-53% -$219K ﹤0.01% 2113
2016
Q2 		$402K Sell
7,924
-748
-9% -$35.2K 0.01% 1766
2016
Q1 		$385K Sell
8,672
-23,247
-73% -$923K 0.01% 1773
2015
Q4 		$1.26M Sell
31,919
-39,726
-55% -$1.63M 0.01% 1297
2015
Q3 		$2.77M Buy
71,645
+28,675
+67% +$1.2M 0.03% 875
2015
Q2 		$1.75M Buy
+42,970
New +$1.94M 0.02% 1226
2015
Q1 		– Sell
-6,744
Closed -$323K – 4483
2014
Q4 		$305K Buy
6,744
+1,392
+26% +$68.2K ﹤0.01% 2673
2014
Q3 		$323K Sell
5,352
-29,519
-85% -$1.9M ﹤0.01% 2855
2014
Q2 		$2.19M Buy
34,871
+30,984
+797% +$1.99M 0.01% 1573
2014
Q1 		$273K Buy
3,887
+2,557
+192% +$178K ﹤0.01% 2964
2013
Q4 		$85K Sell
1,330
-8,583
-87% -$555K ﹤0.01% 3366
2013
Q3 		$605K Buy
9,913
+7,227
+269% +$492K ﹤0.01% 2301
2013
Q2 		$205K Buy
+2,686
New +$214K ﹤0.01% 3037

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

Spot Trading's VER Position: Q3 2017 in Review

Spot Trading reduced its VEREIT, Inc. (VER) stake by 68% in Q3 2017, selling an estimated $292K and leaving 3,316 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Spot Trading first reported a position in VER in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.77M in Q3 2015. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • Spot Trading held 3,316 shares of VEREIT, Inc. worth $137K as of Q3 2017.
  • Spot Trading sold 6,921 VEREIT, Inc. shares in Q3 2017, an estimated $292K.
  • VEREIT, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2429 holding.
  • Spot Trading first reported a position in VEREIT, Inc. in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's VEREIT, Inc. position peaked at $2.77M in Q3 2015.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.