TAF
VER

Tredje AP-fonden’s VEREIT, Inc. VER Stock Holding History

Tredje AP-fonden’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
-16,946
Closed -$601K – 575
2018
Q1 		$601K Buy
16,946
+1,082
+7% +$38.4K 0.02% 491
2017
Q4 		$629K Sell
15,864
-669
-4% -$26.8K 0.02% 488
2017
Q3 		$697K Sell
16,533
-346
-2% -$14.6K 0.02% 471
2017
Q2 		$699K Sell
16,879
-27,106
-62% -$1.12M 0.03% 473
2017
Q1 		$1.9M Sell
43,985
-13,723
-24% -$592K 0.07% 304
2016
Q4 		$2.48M Buy
57,708
+49,820
+632% +$2.2M 0.1% 247
2016
Q3 		$414K Sell
7,888
-5,870
-43% -$306K 0.02% 491
2016
Q2 		$707K Buy
+13,758
New +$648K 0.03% 375

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Tredje AP-fonden's VER Position: Q2 2018 in Review

Tredje AP-fonden sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 16,946 shares — an estimated $601K sold.

Tredje AP-fonden first reported a position in VER in Q2 2016 and held it in 8 quarters. The position peaked at $2.48M in Q4 2016. 371 funds tracked by Wall St. Rank hold VER as of Q2 2018.

  • Tredje AP-fonden reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 16,946 VEREIT, Inc. shares in Q2 2018, an estimated $601K.
  • Tredje AP-fonden first reported a position in VEREIT, Inc. in Q2 2016 and held it in 8 quarters.
  • Tredje AP-fonden's VEREIT, Inc. position peaked at $2.48M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.