Pentwater Capital Management’s VEREIT, Inc. VER Stock Holding History
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 | – | 302 |
|
|
2021
Q3 | $95.2M | Buy |
2,104,000
+479,000
| +29% | +$23.3M | 1.31% | 23 |
|
|
2021
Q2 | $74.6M | Buy |
+1,625,000
| New | +$73.5M | 0.77% | 32 |
|
|
2020
Q2 | – | Sell |
-14,371
| Closed | -$351K | – | 187 |
|
|
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 | 0.05% | 95 |
|
|
2019
Q3 | $3.12M | Sell |
63,779
-94,700
| -60% | -$4.47M | 0.1% | 81 |
|
|
2019
Q2 | $7.14M | Sell |
158,479
-152,430
| -49% | -$6.59M | 0.13% | 84 |
|
|
2019
Q1 | $13M | Buy |
310,909
+4,000
| +1% | +$160K | 0.35% | 46 |
|
|
2018
Q4 | $11M | Sell |
306,909
-20,000
| -6% | -$742K | 0.21% | 52 |
|
|
2018
Q3 | $11.9M | Buy |
326,909
+280,000
| +597% | +$10.7M | 0.18% | 55 |
|
|
2018
Q2 | $1.75M | Sell |
46,909
-49,291
| -51% | -$1.73M | 0.03% | 85 |
|
|
2018
Q1 | $3.35M | Buy |
+96,200
| New | +$3.41M | 0.04% | 76 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$912K | – | 126 |
|
|
2017
Q3 | $912K | Sell |
22,000
-18,000
| -45% | -$759K | 0.01% | 93 |
|
|
2017
Q2 | $1.63M | Buy |
+40,000
| New | +$1.65M | 0.03% | 95 |
|
|
2016
Q3 | – | Sell |
-626,934
| Closed | -$31.8M | – | 143 |
|
|
2016
Q2 | $31.8M | Sell |
626,934
-288,066
| -31% | -$13.6M | 0.85% | 37 |
|
|
2016
Q1 | $40.6M | Sell |
915,000
-264,400
| -22% | -$10.5M | 0.65% | 38 |
|
|
2015
Q4 | $46.7M | Sell |
1,179,400
-391,165
| -25% | -$16M | 0.62% | 37 |
|
|
2015
Q3 | $60.6M | Sell |
1,570,565
-908,435
| -37% | -$37.9M | 0.84% | 36 |
|
|
2015
Q2 | $101M | Buy |
2,479,000
+1,260
| +0.1% | +$56.9K | 0.88% | 37 |
|
|
2015
Q1 | $122M | Buy |
2,477,740
+2,464,738
| +18,957% | +$118M | 1.7% | 26 |
|
|
2014
Q4 | $588K | Buy |
+13,002
| New | +$637K | 0.01% | 137 |
|
