TH
VER

Timber Hill’s VEREIT, Inc. VER Stock Holding History

Timber Hill’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
2018
Q2 		– Sell
-3,931
Closed -$137K – 294
2018
Q1 		$137K Buy
3,931
+286
+8% +$10.1K 0.02% 281
2017
Q4 		$142K Buy
3,645
+1
+0% +$40 0.01% 589
2017
Q3 		$151K Buy
+3,644
New +$154K 0.01% 569
2016
Q3 		– Sell
-4,233
Closed -$220K – 2314
2016
Q2 		$215K Buy
+4,233
New +$199K ﹤0.01% 1952

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 $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Timber Hill's VER Position: Q2 2018 in Review

Timber Hill sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 3,931 shares — an estimated $137K sold.

Timber Hill first reported a position in VER in Q2 2016 and held it in 4 quarters. The position peaked at $215K in Q2 2016. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Timber Hill reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 3,931 VEREIT, Inc. shares in Q2 2018, an estimated $137K.
  • Timber Hill first reported a position in VEREIT, Inc. in Q2 2016 and held it in 4 quarters.
  • Timber Hill's VEREIT, Inc. position peaked at $215K in Q2 2016.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.