Pentwater Capital Management’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,104,000
| Closed | -$95.2M | – | 238 |
|
|
2021
Q3 | $95.2M | Buy |
2,104,000
+479,000
| +29% | +$21.7M | 0.97% | 17 |
|
|
2021
Q2 | $74.6M | Buy |
+1,625,000
| New | +$74.6M | 0.62% | 25 |
|
|
2020
Q2 | – | Sell |
-14,371
| Closed | -$351K | – | 146 |
|
|
2020
Q1 | $351K | Sell |
14,371
-13,613
| -49% | -$332K | 0.01% | 84 |
|
|
2019
Q4 | $1.29M | Sell |
27,984
-35,795
| -56% | -$1.65M | 0.02% | 57 |
|
|
2019
Q3 | $3.12M | Sell |
63,779
-94,700
| -60% | -$4.63M | 0.05% | 47 |
|
|
2019
Q2 | $7.14M | Sell |
158,479
-152,430
| -49% | -$6.87M | 0.08% | 46 |
|
|
2019
Q1 | $13M | Buy |
310,909
+4,000
| +1% | +$167K | 0.16% | 28 |
|
|
2018
Q4 | $11M | Sell |
306,909
-20,000
| -6% | -$715K | 0.09% | 30 |
|
|
2018
Q3 | $11.9M | Buy |
326,909
+280,000
| +597% | +$10.2M | 0.1% | 28 |
|
|
2018
Q2 | $1.75M | Sell |
46,909
-49,291
| -51% | -$1.83M | 0.01% | 45 |
|
|
2018
Q1 | $3.35M | Buy |
+96,200
| New | +$3.35M | 0.02% | 38 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$912K | – | 75 |
|
|
2017
Q3 | $912K | Sell |
22,000
-18,000
| -45% | -$746K | 0.01% | 47 |
|
|
2017
Q2 | $1.63M | Buy |
+40,000
| New | +$1.63M | 0.01% | 53 |
|
|
2016
Q3 | – | Sell |
-626,934
| Closed | -$31.8M | – | 90 |
|
|
2016
Q2 | $31.8M | Sell |
626,934
-288,066
| -31% | -$14.6M | 0.42% | 19 |
|
|
2016
Q1 | $40.6M | Sell |
915,000
-264,400
| -22% | -$11.7M | 0.3% | 18 |
|
|
2015
Q4 | $46.7M | Sell |
1,179,400
-391,165
| -25% | -$15.5M | 0.32% | 21 |
|
|
2015
Q3 | $60.6M | Sell |
1,570,565
-908,435
| -37% | -$35.1M | 0.53% | 23 |
|
|
2015
Q2 | $101M | Buy |
2,479,000
+1,260
| +0.1% | +$51.2K | 0.53% | 24 |
|
|
2015
Q1 | $122M | Buy |
2,477,740
+2,464,738
| +18,957% | +$121M | 0.91% | 16 |
|
|
2014
Q4 | $588K | Buy |
+13,002
| New | +$588K | ﹤0.01% | 78 |
|