Ellington Management Group’s VEREIT, Inc. VER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,180	Closed	-$204K	–	834
2019 Q3	$204K	Sell	4,180 -16,240	-80%	-$766K	0.05%	503
2019 Q2	$920K	Buy	+20,420	New	+$883K	0.18%	145
2018 Q4	–	Sell	-4,500	Closed	-$163K	–	671
2018 Q3	$163K	Buy	+4,500	New	+$172K	0.05%	456
2017 Q4	–	Sell	-2,380	Closed	-$99K	–	896
2017 Q3	$99K	Buy	+2,380	New	+$100K	0.03%	592
2017 Q1	–	Sell	-12,700	Closed	-$537K	–	942
2016 Q4	$537K	Buy	+12,700	New	+$562K	0.18%	204
2016 Q2	–	Sell	-8,860	Closed	-$393K	–	555
2016 Q1	$393K	Buy	8,860 +4,340	+96%	+$172K	0.17%	174
2015 Q4	$179K	Buy	+4,520	New	+$185K	0.08%	488
2015 Q2	–	Sell	-3,300	Closed	-$163K	–	964
2015 Q1	$163K	Buy	+3,300	New	+$158K	0.03%	617
2014 Q4	–	Sell	-3,480	Closed	-$210K	–	661
2014 Q3	$210K	Buy	3,480 +1,280	+58%	+$82.3K	0.14%	227
2014 Q2	$138K	Sell	2,200 -11,160	-84%	-$717K	0.06%	391
2014 Q1	$937K	Buy	+13,360	New	+$930K	0.27%	66