WSCM
VER

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

Wellington Shields 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
2015
Q2 		– Sell
-3,280
Closed -$162K – 364
2015
Q1 		$162K Buy
+3,280
New +$157K 0.02% 328

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Shields Capital Management's VER Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 3,280 shares — an estimated $162K sold.

Wellington Shields Capital Management first reported a position in VER in Q1 2015 and held it in 1 quarter. The position peaked at $162K in Q1 2015. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

  • Wellington Shields Capital Management reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,280 VEREIT, Inc. shares in Q2 2015, an estimated $162K.
  • Wellington Shields Capital Management first reported a position in VEREIT, Inc. in Q1 2015 and held it in 1 quarter.
  • Wellington Shields Capital Management's VEREIT, Inc. position peaked at $162K in Q1 2015.
  • 328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.