SIP
VER

Stoneridge Investment Partners’s VEREIT, Inc. VER Stock Holding History

Stoneridge Investment Partners’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
2014
Q2 		– Sell
-4,685
Closed -$328K – 256
2014
Q1 		$328K Buy
+4,685
New +$326K 0.06% 153

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's VER Position: Q2 2014 in Review

Stoneridge Investment Partners sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 4,685 shares — an estimated $328K sold.

Stoneridge Investment Partners first reported a position in VER in Q1 2014 and held it in 1 quarter. The position peaked at $328K in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • Stoneridge Investment Partners reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,685 VEREIT, Inc. shares in Q2 2014, an estimated $328K.
  • Stoneridge Investment Partners first reported a position in VEREIT, Inc. in Q1 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's VEREIT, Inc. position peaked at $328K in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.