TCM
VER

Twin Capital Management’s VEREIT, Inc. VER Stock Holding History

Twin Capital 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
2018
Q4 		– Sell
-10,038
Closed -$364K – 332
2018
Q3 		$364K Sell
10,038
-1,149
-10% -$43.8K 0.02% 316
2018
Q2 		$416K Sell
11,187
-568
-5% -$19.9K 0.02% 311
2018
Q1 		$409K Sell
11,755
-1,630
-12% -$57.8K 0.02% 326
2017
Q4 		$521K Buy
+13,385
New +$537K 0.03% 313

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 $63.2B AUM 17.15% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Capital Management's VER Position: Q4 2018 in Review

Twin Capital Management sold out of VEREIT, Inc. (VER) in Q4 2018, closing a stake of 10,038 shares — an estimated $364K sold.

Twin Capital Management first reported a position in VER in Q4 2017 and held it in 4 quarters. The position peaked at $521K in Q4 2017. 387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

  • Twin Capital Management reported no remaining VEREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 10,038 VEREIT, Inc. shares in Q4 2018, an estimated $364K.
  • Twin Capital Management first reported a position in VEREIT, Inc. in Q4 2017 and held it in 4 quarters.
  • Twin Capital Management's VEREIT, Inc. position peaked at $521K in Q4 2017.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.