TMC
VER

Trellus Management Company’s VEREIT, Inc. VER Stock Holding History

Trellus Management Company’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
2014
Q3 		– Sell
-16,413
Closed -$1.03M – 144
2014
Q2 		$1.03M Sell
16,413
-4,000
-20% -$257K 0.87% 28
2014
Q1 		$1.43M Buy
+20,413
New +$1.42M 1.28% 16

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trellus Management Company's VER Position: Q3 2014 in Review

Trellus Management Company sold out of VEREIT, Inc. (VER) in Q3 2014, closing a stake of 16,413 shares — an estimated $1.03M sold.

Trellus Management Company first reported a position in VER in Q1 2014 and held it in 2 quarters. The position peaked at $1.43M in Q1 2014. 375 funds tracked by Wall St. Rank hold VER as of Q3 2014.

  • Trellus Management Company reported no remaining VEREIT, Inc. position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 16,413 VEREIT, Inc. shares in Q3 2014, an estimated $1.03M.
  • Trellus Management Company first reported a position in VEREIT, Inc. in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's VEREIT, Inc. position peaked at $1.43M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.