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

Pentwater Capital Management’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,104,000	Closed	-$95.2M	–	294
2021 Q3	$95.2M	Buy	2,104,000 +479,000	+29%	+$23.3M	0.97%	23
2021 Q2	$74.6M	Buy	+1,625,000	New	+$73.5M	0.62%	32
2020 Q2	–	Sell	-14,371	Closed	-$351K	–	179
2020 Q1	$351K	Sell	14,371 -13,613	-49%	-$575K	0.01%	113
2019 Q4	$1.29M	Sell	27,984 -35,795	-56%	-$1.72M	0.02%	95
2019 Q3	$3.12M	Sell	63,779 -94,700	-60%	-$4.47M	0.05%	81
2019 Q2	$7.14M	Sell	158,479 -152,430	-49%	-$6.59M	0.08%	84
2019 Q1	$13M	Buy	310,909 +4,000	+1%	+$160K	0.16%	46
2018 Q4	$11M	Sell	306,909 -20,000	-6%	-$742K	0.09%	52
2018 Q3	$11.9M	Buy	326,909 +280,000	+597%	+$10.7M	0.1%	55
2018 Q2	$1.75M	Sell	46,909 -49,291	-51%	-$1.73M	0.01%	85
2018 Q1	$3.35M	Buy	+96,200	New	+$3.41M	0.02%	76
2017 Q4	–	Sell	-22,000	Closed	-$912K	–	108
2017 Q3	$912K	Sell	22,000 -18,000	-45%	-$759K	0.01%	93
2017 Q2	$1.63M	Buy	+40,000	New	+$1.65M	0.01%	95
2016 Q3	–	Sell	-626,934	Closed	-$31.8M	–	130
2016 Q2	$31.8M	Sell	626,934 -288,066	-31%	-$13.6M	0.42%	37
2016 Q1	$40.6M	Sell	915,000 -264,400	-22%	-$10.5M	0.3%	38
2015 Q4	$46.7M	Sell	1,179,400 -391,165	-25%	-$16M	0.32%	37
2015 Q3	$60.6M	Sell	1,570,565 -908,435	-37%	-$37.9M	0.53%	36
2015 Q2	$101M	Buy	2,479,000 +1,260	+0.1%	+$56.9K	0.53%	37
2015 Q1	$122M	Buy	2,477,740 +2,464,738	+18,957%	+$118M	0.91%	26
2014 Q4	$588K	Buy	+13,002	New	+$637K	﹤0.01%	137

Other funds holding VER

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Pentwater Capital Management's VER Position: Q4 2021 in Review

Pentwater Capital Management sold out of VEREIT, Inc. (VER) in Q4 2021, closing a stake of 2,104,000 shares — an estimated $95.2M sold.

Pentwater Capital Management first reported a position in VER in Q4 2014 and held it in 20 quarters. The position peaked at $122M in Q1 2015. 3 funds tracked by Wall St. Rank hold VER as of Q4 2021.

Pentwater Capital Management reported no remaining VEREIT, Inc. position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 2,104,000 VEREIT, Inc. shares in Q4 2021, an estimated $95.2M.
Pentwater Capital Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 20 quarters.
Pentwater Capital Management's VEREIT, Inc. position peaked at $122M in Q1 2015.
3 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.