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 		$888K Buy
21,420
+18,900
+750% +$797K 0.02% 1246
2017
Q2 		$103K Buy
+2,520
New +$104K ﹤0.01% 2582
2016
Q4 		– Sell
-5,220
Closed -$271K – 3336
2016
Q3 		$271K Sell
5,220
-120
-2% -$6.25K 0.01% 1892
2016
Q2 		$271K Buy
5,340
+3,120
+141% +$147K ﹤0.01% 2022
2016
Q1 		$98K Sell
2,220
-12,740
-85% -$506K ﹤0.01% 2575
2015
Q4 		$592K Sell
14,960
-17,900
-54% -$734K 0.01% 1803
2015
Q3 		$1.27M Sell
32,860
-15,500
-32% -$647K 0.01% 1397
2015
Q2 		$1.97M Sell
48,360
-48,660
-50% -$2.2M 0.02% 1152
2015
Q1 		$4.78M Buy
97,020
+7,200
+8% +$344K 0.05% 582
2014
Q4 		$4.06M Buy
89,820
+15,400
+21% +$755K 0.03% 930
2014
Q3 		$4.49M Buy
74,420
+72,300
+3,410% +$4.65M 0.02% 1016
2014
Q2 		$133K Sell
2,120
-1,760
-45% -$113K ﹤0.01% 3574
2014
Q1 		$272K Buy
3,880
+3,380
+676% +$235K ﹤0.01% 2967
2013
Q4 		$32K Sell
500
-45,500
-99% -$2.94M ﹤0.01% 3589
2013
Q3 		$2.81M Sell
46,000
-6,480
-12% -$441K 0.02% 1131
2013
Q2 		$4M Buy
+52,480
New +$4.18M 0.02% 856

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.