GCM
VER
Glendon Capital Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,633,880
| Closed | -$119M | – | 29 |
|
|
2021
Q3 | $119M | Hold |
2,633,880
| – | – | 7.08% | 4 |
|
|
2021
Q2 | $121M | Sell |
2,633,880
-1,442,996
| -35% | -$66.3M | 7.83% | 4 |
|
|
2021
Q1 | $157M | Buy |
4,076,876
+849,924
| +26% | +$32.8M | 16.49% | 3 |
|
|
2020
Q4 | $122M | Sell |
3,226,952
-8,312,309
| -72% | -$314M | 19.79% | 2 |
|
|
2020
Q3 | $75M | Buy |
11,539,261
+2,351,395
| +26% | +$15.3M | 15.99% | 3 |
|
|
2020
Q2 | $59.1M | Buy |
9,187,866
+926,500
| +11% | +$5.96M | 15.56% | 4 |
|
|
2020
Q1 | $40.4M | Buy |
8,261,366
+262,607
| +3% | +$1.28M | 13.22% | 4 |
|
|
2019
Q4 | $73.9M | Hold |
7,998,759
| – | – | 17.18% | 2 |
|
|
2019
Q3 | $78.2M | Hold |
7,998,759
| – | – | 18.05% | 2 |
|
|
2019
Q2 | $72.1M | Hold |
7,998,759
| – | – | 16.88% | 2 |
|
|
2019
Q1 | $67M | Hold |
7,998,759
| – | – | 16.54% | 2 |
|
|
2018
Q4 | $57.2M | Hold |
7,998,759
| – | – | 14.73% | 3 |
|
|
2018
Q3 | $58.1M | Hold |
7,998,759
| – | – | 14.09% | 3 |
|
|
2018
Q2 | $59.5M | Hold |
7,998,759
| – | – | 13.85% | 3 |
|
|
2018
Q1 | $55.7M | Buy |
7,998,759
+799,669
| +11% | +$5.57M | 13.66% | 3 |
|
|
2017
Q4 | $56.1M | Hold |
7,199,090
| – | – | 13.16% | 2 |
|
|
2017
Q3 | $59.7M | Hold |
7,199,090
| – | – | 13.86% | 2 |
|
|
2017
Q2 | $58.6M | Buy |
7,199,090
+375,000
| +5% | +$3.05M | 14.02% | 2 |
|
|
2017
Q1 | $57.9M | Hold |
6,824,090
| – | – | 14.62% | 2 |
|
|
2016
Q4 | $57.7M | Hold |
6,824,090
| – | – | 16.94% | 2 |
|
|
2016
Q3 | $70.8M | Hold |
6,824,090
| – | – | 19.88% | 1 |
|
|
2016
Q2 | $69.2M | Hold |
6,824,090
| – | – | 22.01% | 1 |
|
|
2016
Q1 | $60.5M | Buy |
6,824,090
+734,878
| +12% | +$6.52M | 25.4% | 1 |
|
|
2015
Q4 | $48.2M | Buy |
6,089,212
+330,000
| +6% | +$2.61M | 25.49% | 1 |
|
|
2015
Q3 | $44.5M | Hold |
5,759,212
| – | – | 23.1% | 1 |
|
|
2015
Q2 | $46.8M | Buy |
5,759,212
+416,712
| +8% | +$3.39M | 30.19% | 1 |
|
|
2015
Q1 | $52.6M | Buy |
5,342,500
+2,067,500
| +63% | +$20.4M | 31.68% | 1 |
|
|
2014
Q4 | $29.6M | Buy |
+3,275,000
| New | +$29.6M | 21.6% | 1 |
|