Beach Point Capital Management’s VEREIT, Inc. VER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-98,160
Closed -$4.17M 22
2017
Q1
$4.17M Buy
+98,160
New +$4.17M 1.18% 15
2016
Q1
Sell
-258,157
Closed -$10.2M 17
2015
Q4
$10.2M Sell
258,157
-216,425
-46% -$8.57M 3.55% 12
2015
Q3
$18.3M Buy
474,582
+34,582
+8% +$1.33M 4.97% 11
2015
Q2
$17.9M Buy
440,000
+390,000
+780% +$15.9M 3.51% 13
2015
Q1
$2.46M Buy
+50,000
New +$2.46M 0.45% 27