WVP
VER

Worth Venture Partners’s VEREIT, Inc. VER Stock Holding History

Worth Venture Partners’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
2017
Q4 		– Sell
-5,619
Closed -$233K – 160
2017
Q3 		$233K Sell
5,619
-2,500
-31% -$105K 0.2% 86
2017
Q2 		$330K Sell
8,119
-1,300
-14% -$53.7K 0.28% 67
2017
Q1 		$400K Buy
+9,419
New +$406K 0.35% 67

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Worth Venture Partners's VER Position: Q4 2017 in Review

Worth Venture Partners sold out of VEREIT, Inc. (VER) in Q4 2017, closing a stake of 5,619 shares — an estimated $233K sold.

Worth Venture Partners first reported a position in VER in Q1 2017 and held it in 3 quarters. The position peaked at $400K in Q1 2017. 387 funds tracked by Wall St. Rank hold VER as of Q4 2017.

  • Worth Venture Partners reported no remaining VEREIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 5,619 VEREIT, Inc. shares in Q4 2017, an estimated $233K.
  • Worth Venture Partners first reported a position in VEREIT, Inc. in Q1 2017 and held it in 3 quarters.
  • Worth Venture Partners's VEREIT, Inc. position peaked at $400K in Q1 2017.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.