Stonehage Fleming Financial Services
VER

Stonehage Fleming Financial Services’s VEREIT, Inc. VER Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-4,540
Closed -$175K – 135
2015
Q3 		$175K Hold
4,540
– – 0.02% 92
2015
Q2 		$185K Hold
4,540
– – 0.02% 95
2015
Q1 		$224K Hold
4,540
– – 0.03% 93
2014
Q4 		$205K Buy
+4,540
New +$222K 0.02% 99

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stonehage Fleming Financial Services's VER Position: Q4 2015 in Review

Stonehage Fleming Financial Services sold out of VEREIT, Inc. (VER) in Q4 2015, closing a stake of 4,540 shares — an estimated $175K sold.

Stonehage Fleming Financial Services first reported a position in VER in Q4 2014 and held it in 4 quarters. The position peaked at $224K in Q1 2015. 360 funds tracked by Wall St. Rank hold VER as of Q4 2015.

  • Stonehage Fleming Financial Services reported no remaining VEREIT, Inc. position as of Q4 2015 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 4,540 VEREIT, Inc. shares in Q4 2015, an estimated $175K.
  • Stonehage Fleming Financial Services first reported a position in VEREIT, Inc. in Q4 2014 and held it in 4 quarters.
  • Stonehage Fleming Financial Services's VEREIT, Inc. position peaked at $224K in Q1 2015.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.