State of Tennessee, Department of Treasury
VER

State of Tennessee, Department of Treasury’s VEREIT, Inc. VER Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-39,268
Closed -$1.66M – 1547
2016
Q4 		$1.66M Buy
+39,268
New +$1.74M 0.01% 908

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's VER Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of VEREIT, Inc. (VER) in Q1 2017, closing a stake of 39,268 shares — an estimated $1.66M sold.

State of Tennessee, Department of Treasury first reported a position in VER in Q4 2016 and held it in 1 quarter. The position peaked at $1.66M in Q4 2016. 368 funds tracked by Wall St. Rank hold VER as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining VEREIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 39,268 VEREIT, Inc. shares in Q1 2017, an estimated $1.66M.
  • State of Tennessee, Department of Treasury first reported a position in VEREIT, Inc. in Q4 2016 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's VEREIT, Inc. position peaked at $1.66M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.