TC
VER

TFS Capital’s VEREIT, Inc. VER Stock Holding History

TFS Capital’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 		– Sell
-21,925
Closed -$892K – 480
2017
Q2 		$892K Buy
+21,925
New +$906K 0.35% 72
2016
Q1 		– Sell
-3,937
Closed -$156K – 1147
2015
Q4 		$156K Sell
3,937
-2,123
-35% -$87.1K 0.02% 610
2015
Q3 		$234K Sell
6,060
-20,661
-77% -$863K 0.02% 713
2015
Q2 		$1.09M Buy
+26,721
New +$1.21M 0.11% 312
2015
Q1 		– Sell
-21,726
Closed -$983K – 1202
2014
Q4 		$983K Buy
+21,726
New +$1.06M 0.09% 352
2013
Q4 		– Sell
-5,000
Closed -$305K – 1705
2013
Q3 		$305K Sell
5,000
-27,934
-85% -$1.9M 0.01% 1096
2013
Q2 		$2.51M Buy
+32,934
New +$2.62M 0.11% 281

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $20.6B AUM 29.22% 1-Year Est. Return

TFS Capital's VER Position: Q3 2017 in Review

TFS Capital sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 21,925 shares — an estimated $892K sold.

TFS Capital first reported a position in VER in Q2 2013 and held it in 7 quarters. The position peaked at $2.51M in Q2 2013. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • TFS Capital reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 21,925 VEREIT, Inc. shares in Q3 2017, an estimated $892K.
  • TFS Capital first reported a position in VEREIT, Inc. in Q2 2013 and held it in 7 quarters.
  • TFS Capital's VEREIT, Inc. position peaked at $2.51M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.