VSR Financial Services’s VEREIT, Inc. VER Stock Holding History

VSR Financial Services’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
2016 Q2	$1.65M	Sell	32,456 -26,694	-45%	-$1.26M	0.27%	107
2016 Q1	$2.62M	Sell	59,150 -4,096	-6%	-$163K	0.28%	95
2015 Q4	$2.5M	Sell	63,246 -7,613	-11%	-$312K	0.27%	96
2015 Q3	$2.73M	Buy	70,859 +394	+0.6%	+$16.5K	0.31%	81
2015 Q2	$2.86M	Sell	70,465 -9,853	-12%	-$445K	0.3%	82
2015 Q1	$3.96M	Buy	80,318 +2,319	+3%	+$111K	0.42%	53
2014 Q4	$3.53M	Buy	77,999 +58,483	+300%	+$2.87M	0.4%	60
2014 Q3	$1.18M	Buy	19,516 +2,122	+12%	+$136K	0.14%	168
2014 Q2	$1.09M	Sell	17,394 -1,303	-7%	-$83.8K	0.14%	174
2014 Q1	$1.31M	Buy	+18,697	New	+$1.3M	0.19%	143

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VSR Financial Services's VER Position: Q2 2016 in Review

VSR Financial Services reduced its VEREIT, Inc. (VER) stake by 45% in Q2 2016, selling an estimated $1.26M and leaving 32,456 shares worth $1.65M. The position accounts for 0.27% of the portfolio, ranked #107.

VSR Financial Services first reported a position in VER in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.96M in Q1 2015. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

VSR Financial Services held 32,456 shares of VEREIT, Inc. worth $1.65M as of Q2 2016.
VSR Financial Services sold 26,694 VEREIT, Inc. shares in Q2 2016, an estimated $1.26M.
VEREIT, Inc. made up 0.27% of VSR Financial Services's portfolio in Q2 2016, its #107 holding.
VSR Financial Services first reported a position in VEREIT, Inc. in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's VEREIT, Inc. position peaked at $3.96M in Q1 2015.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.