YMRC
VER

Yorktown Management & Research Company’s VEREIT, Inc. VER Stock Holding History

Yorktown Management & Research 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
Q1 		– Sell
-4,000
Closed -$257K – 480
2013
Q4 		$257K Buy
4,000
+1,100
+38% +$71.2K 0.05% 282
2013
Q3 		$177K Sell
2,900
-20,000
-87% -$1.36M 0.04% 348
2013
Q2 		$1.75M Buy
+22,900
New +$1.82M 0.37% 61

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Yorktown Management & Research Company's VER Position: Q1 2014 in Review

Yorktown Management & Research Company sold out of VEREIT, Inc. (VER) in Q1 2014, closing a stake of 4,000 shares — an estimated $257K sold.

Yorktown Management & Research Company first reported a position in VER in Q2 2013 and held it in 3 quarters. The position peaked at $1.75M in Q2 2013. 352 funds tracked by Wall St. Rank hold VER as of Q1 2014.

  • Yorktown Management & Research Company reported no remaining VEREIT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,000 VEREIT, Inc. shares in Q1 2014, an estimated $257K.
  • Yorktown Management & Research Company first reported a position in VEREIT, Inc. in Q2 2013 and held it in 3 quarters.
  • Yorktown Management & Research Company's VEREIT, Inc. position peaked at $1.75M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2014.

Based on Yorktown Management & Research Company's 13F filing for Q1 2014, filed 6 May 2014.