T
VER

Tahithromos’s VEREIT, Inc. VER Stock Holding History

Tahithromos’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
2016
Q4 		– Sell
-20,200
Closed -$1.05M – 24
2016
Q3 		$1.05M Buy
+20,200
New +$1.05M 1.91% 9
2016
Q2 		– Sell
-231,940
Closed -$10.3M – 21
2016
Q1 		$10.3M Sell
231,940
-312,923
-57% -$12.4M 11.66% 3
2015
Q4 		$21.6M Buy
544,863
+10,212
+2% +$419K 20.51% 1
2015
Q3 		$20.6M Buy
534,651
+29,033
+6% +$1.21M 19.2% 2
2015
Q2 		$20.6M Buy
505,618
+93,310
+23% +$4.21M 28.23% 1
2015
Q1 		$20.3M Sell
412,308
-4,452
-1% -$213K 9.4% 1
2014
Q4 		$18.9M Buy
416,760
+126,620
+44% +$6.2M 9.05% 3
2014
Q3 		$17.5M Buy
290,140
+16,923
+6% +$1.09M 4.54% 9
2014
Q2 		$17.1M Buy
+273,217
New +$17.6M 4.08% 9

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tahithromos's VER Position: Q4 2016 in Review

Tahithromos sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 20,200 shares — an estimated $1.05M sold.

Tahithromos first reported a position in VER in Q2 2014 and held it in 9 quarters. The position peaked at $21.6M in Q4 2015. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Tahithromos reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tahithromos sold 20,200 VEREIT, Inc. shares in Q4 2016, an estimated $1.05M.
  • Tahithromos first reported a position in VEREIT, Inc. in Q2 2014 and held it in 9 quarters.
  • Tahithromos's VEREIT, Inc. position peaked at $21.6M in Q4 2015.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Tahithromos's 13F filing for Q4 2016, filed 10 Feb 2017.