Balyasny Asset Management’s VEREIT, Inc. VER Stock Holding History

Balyasny Asset Management’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-565,120	Closed	-$25.6M	–	2493
2021 Q3	$25.6M	Sell	565,120 -381,633	-40%	-$17.3M	0.11%	236
2021 Q2	$43.5M	Buy	+946,753	New	+$43.5M	0.21%	99
2021 Q1	–	Sell	-783,213	Closed	-$29.6M	–	2061
2020 Q4	$29.6M	Buy	783,213 +642,492	+457%	+$24.3M	0.16%	148
2020 Q3	$4.57M	Sell	140,721 -81,504	-37%	-$2.65M	0.03%	517
2020 Q2	$7.15M	Buy	+222,225	New	+$7.15M	0.06%	360
2020 Q1	–	Sell	-23,018	Closed	-$1.06M	–	1515
2019 Q4	$1.06M	Buy	23,018 +18,708	+434%	+$864K	0.01%	762
2019 Q3	$211K	Sell	4,310 -6,561	-60%	-$321K	﹤0.01%	950
2019 Q2	$490K	Sell	10,871 -3,613	-25%	-$163K	﹤0.01%	1094
2019 Q1	$606K	Sell	14,484 -348,653	-96%	-$14.6M	﹤0.01%	1053
2018 Q4	$13M	Sell	363,137 -254,581	-41%	-$9.1M	0.09%	276
2018 Q3	$22.4M	Sell	617,718 -127,376	-17%	-$4.62M	0.1%	242
2018 Q2	$27.7M	Buy	745,094 +4,941	+0.7%	+$184K	0.13%	194
2018 Q1	$25.8M	Sell	740,153 -422,089	-36%	-$14.7M	0.11%	231
2017 Q4	$45.3M	Buy	1,162,242 +931,240	+403%	+$36.3M	0.14%	159
2017 Q3	$9.58M	Sell	231,002 -154,024	-40%	-$6.38M	0.04%	437
2017 Q2	$15.7M	Buy	385,026 +53,131	+16%	+$2.16M	0.06%	339
2017 Q1	$14.1M	Buy	331,895 +11,589	+4%	+$492K	0.07%	333
2016 Q4	$13.5M	Buy	320,306 +191,405	+148%	+$8.1M	0.07%	318
2016 Q3	$6.68M	Buy	128,901 +107,428	+500%	+$5.57M	0.04%	450
2016 Q2	$1.09M	Buy	+21,473	New	+$1.09M	0.01%	568
2016 Q1	–	Sell	-239,475	Closed	-$9.48M	–	1404
2015 Q4	$9.48M	Buy	+239,475	New	+$9.48M	0.07%	344
2015 Q1	–	Sell	-160,000	Closed	-$7.24M	–	895
2014 Q4	$7.24M	Sell	160,000 -323,734	-67%	-$14.6M	0.07%	287
2014 Q3	$29.2M	Buy	483,734 +375,336	+346%	+$22.6M	0.23%	83
2014 Q2	$6.79M	Buy	+108,398	New	+$6.79M	0.08%	245
2013 Q3	–	Sell	-89,922	Closed	-$6.86M	–	594
2013 Q2	$6.86M	Buy	+89,922	New	+$6.86M	0.12%	161