Redwood 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 |
-475,216
| Closed | -$21.5M | – | 50 |
|
|
2021
Q3 | $21.5M | Sell |
475,216
-335,128
| -41% | -$15.2M | 1.65% | 22 |
|
|
2021
Q2 | $37.2M | Sell |
810,344
-3,427,869
| -81% | -$157M | 2.43% | 17 |
|
|
2021
Q1 | $164M | Hold |
4,238,213
| – | – | 7.97% | 3 |
|
|
2020
Q4 | $160M | Sell |
4,238,213
-1,436,122
| -25% | -$54.3M | 9.77% | 3 |
|
|
2020
Q3 | $184M | Buy |
5,674,335
+294,670
| +5% | +$9.58M | 14.03% | 2 |
|
|
2020
Q2 | $173M | Buy |
5,379,665
+3,586,349
| +200% | +$115M | 18.4% | 2 |
|
|
2020
Q1 | $43.8M | Buy |
1,793,316
+135,000
| +8% | +$3.3M | 8.01% | 3 |
|
|
2019
Q4 | $76.6M | Sell |
1,658,316
-202,039
| -11% | -$9.33M | 10.51% | 2 |
|
|
2019
Q3 | $91M | Hold |
1,860,355
| – | – | 9.92% | 3 |
|
|
2019
Q2 | $83.8M | Hold |
1,860,355
| – | – | 5.71% | 3 |
|
|
2019
Q1 | $77.9M | Hold |
1,860,355
| – | – | 5.33% | 4 |
|
|
2018
Q4 | $66.5M | Hold |
1,860,355
| – | – | 5.57% | 3 |
|
|
2018
Q3 | $67.5M | Hold |
1,860,355
| – | – | 4.83% | 4 |
|
|
2018
Q2 | $69.2M | Hold |
1,860,355
| – | – | 4.77% | 3 |
|
|
2018
Q1 | $64.7M | Hold |
1,860,355
| – | – | 4.53% | 4 |
|
|
2017
Q4 | $72.5M | Hold |
1,860,355
| – | – | 5.98% | 3 |
|
|
2017
Q3 | $77.1M | Hold |
1,860,355
| – | – | 7.88% | 2 |
|
|
2017
Q2 | $75.7M | Hold |
1,860,355
| – | – | 8.14% | 2 |
|
|
2017
Q1 | $79M | Hold |
1,860,355
| – | – | 9.32% | 2 |
|
|
2016
Q4 | $78.7M | Hold |
1,860,355
| – | – | 10.7% | 2 |
|
|
2016
Q3 | $96.5M | Hold |
1,860,355
| – | – | 13.16% | 2 |
|
|
2016
Q2 | $94.3M | Hold |
1,860,355
| – | – | 15.43% | 1 |
|
|
2016
Q1 | $82.5M | Hold |
1,860,355
| – | – | 13% | 1 |
|
|
2015
Q4 | $73.7M | Hold |
1,860,355
| – | – | 10.71% | 2 |
|
|
2015
Q3 | $71.8M | Buy |
1,860,355
+202,039
| +12% | +$7.8M | 10.48% | 2 |
|
|
2015
Q2 | $67.4M | Buy |
1,658,316
+53,400
| +3% | +$2.17M | 8.07% | 2 |
|
|
2015
Q1 | $79M | Buy |
1,604,916
+142,716
| +10% | +$7.03M | 9.14% | 1 |
|
|
2014
Q4 | $66.2M | Buy |
1,462,200
+1,422,200
| +3,556% | +$64.4M | 6.94% | 1 |
|
|
2014
Q3 | $2.41M | Hold |
40,000
| – | – | 0.26% | 42 |
|
|
2014
Q2 | $2.51M | Buy |
+40,000
| New | +$2.51M | 0.26% | 40 |
|