TIM
VER

Thornburg Investment Management’s VEREIT, Inc. VER Stock Holding History

Thornburg Investment Management’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
-743,729
Closed -$31.5M – 290
2016
Q4 		$31.5M Sell
743,729
-2,412,301
-76% -$107M 0.24% 87
2016
Q3 		$164M Sell
3,156,030
-858,196
-21% -$44.7M 1.25% 25
2016
Q2 		$204M Sell
4,014,226
-70,644
-2% -$3.33M 1.58% 15
2016
Q1 		$181M Buy
4,084,870
+662,895
+19% +$26.3M 1.21% 27
2015
Q4 		$136M Sell
3,421,975
-58,759
-2% -$2.41M 0.86% 39
2015
Q3 		$134M Buy
3,480,734
+977,392
+39% +$40.8M 0.84% 40
2015
Q2 		$102M Buy
2,503,342
+164,885
+7% +$7.44M 0.59% 50
2015
Q1 		$115M Buy
2,338,457
+1,543,684
+194% +$73.8M 0.64% 47
2014
Q4 		$36M Buy
794,773
+413,690
+109% +$20.3M 0.18% 133
2014
Q3 		$23M Buy
381,083
+87,803
+30% +$5.64M 0.1% 180
2014
Q2 		$18.4M Hold
293,280
– – 0.07% 192
2014
Q1 		$20.6M Buy
293,280
+28,600
+11% +$1.99M 0.08% 179
2013
Q4 		$17M Sell
264,680
-207,580
-44% -$13.4M 0.06% 190
2013
Q3 		$28.8M Buy
+472,260
New +$32.2M 0.12% 154

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 $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thornburg Investment Management's VER Position: Q1 2017 in Review

Thornburg Investment Management sold out of VEREIT, Inc. (VER) in Q1 2017, closing a stake of 743,729 shares — an estimated $31.5M sold.

Thornburg Investment Management first reported a position in VER in Q3 2013 and held it in 14 quarters. The position peaked at $204M in Q2 2016. 368 funds tracked by Wall St. Rank hold VER as of Q1 2017.

  • Thornburg Investment Management reported no remaining VEREIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 743,729 VEREIT, Inc. shares in Q1 2017, an estimated $31.5M.
  • Thornburg Investment Management first reported a position in VEREIT, Inc. in Q3 2013 and held it in 14 quarters.
  • Thornburg Investment Management's VEREIT, Inc. position peaked at $204M in Q2 2016.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.