OCAM
VER
Owl Creek Asset Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,936,800
| Closed | -$33.3M | – | 31 |
|
|
2016
Q4 | $33.3M | Sell |
3,936,800
-1,988,700
| -34% | -$16.8M | 2.17% | 11 |
|
|
2016
Q3 | $61.4M | Buy |
5,925,500
+120,200
| +2% | +$1.25M | 2.66% | 6 |
|
|
2016
Q2 | $58.9M | Sell |
5,805,300
-475,800
| -8% | -$4.82M | 3.69% | 6 |
|
|
2016
Q1 | $55.7M | Buy |
6,281,100
+560,000
| +10% | +$4.97M | 3.05% | 9 |
|
|
2015
Q4 | $45.3M | Hold |
5,721,100
| – | – | 2.58% | 10 |
|
|
2015
Q3 | $44.2M | Sell |
5,721,100
-2,823,600
| -33% | -$21.8M | 2.52% | 16 |
|
|
2015
Q2 | $69.5M | Hold |
8,544,700
| – | – | 3.73% | 11 |
|
|
2015
Q1 | $84.2M | Buy |
+8,544,700
| New | +$84.2M | 4.55% | 7 |
|
|
2014
Q2 | – | Sell |
-2,122,081
| Closed | -$29.8M | – | 30 |
|
|
2014
Q1 | $29.8M | Buy |
+2,122,081
| New | +$29.8M | 0.85% | 17 |
|