EII Capital Management’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,850	Closed	-$502K	–	191
2021 Q2	$502K	Hold	19,850	–	–	0.24%	104
2021 Q1	$500K	Sell	19,850 -5,350	-21%	-$135K	0.26%	96
2020 Q4	$634K	Buy	25,200 +2,615	+12%	+$65.8K	0.36%	80
2020 Q3	$572K	Sell	22,585 -6,020	-21%	-$152K	0.36%	80
2020 Q2	$716K	Sell	28,605 -25,203	-47%	-$631K	0.47%	62
2020 Q1	$1.19M	Hold	53,808	–	–	0.79%	39
2019 Q4	$1.37K	Sell	53,808 -1,505	-3%	-$38	0.38%	51
2019 Q3	$1.4K	Sell	55,313 -5,687	-9%	-$144	0.38%	50
2019 Q2	$1.54M	Hold	61,000	–	–	0.82%	44
2019 Q1	$1.54M	Hold	61,000	–	–	0.85%	39
2018 Q4	$1.44M	Buy	61,000 +8,500	+16%	+$201K	0.82%	37
2018 Q3	$1.31M	Buy	52,500 +26,500	+102%	+$659K	0.71%	47
2018 Q2	$653K	Hold	26,000	–	–	0.35%	85
2018 Q1	$660K	Hold	26,000	–	–	0.39%	81
2017 Q4	$665K	Hold	26,000	–	–	0.28%	109
2017 Q3	$668K	Hold	26,000	–	–	0.25%	128
2017 Q2	$689K	Hold	26,000	–	–	0.23%	92
2017 Q1	$667K	Hold	26,000	–	–	0.21%	91
2016 Q4	$658K	Hold	26,000	–	–	0.21%	89
2016 Q3	$701K	Hold	26,000	–	–	0.21%	85
2016 Q2	$672K	Hold	26,000	–	–	0.2%	87
2016 Q1	$659K	Hold	26,000	–	–	0.18%	87
2015 Q4	$640K	Buy	+26,000	New	+$640K	0.16%	86