Hedge Fund - Glendon Capital Management
Vereit Inc. (VER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $45.26 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $37.42 |
| 3 | 2020 - Q4 (2020-12-31) | $121,947,000 | 19.78% | 3,226,952 | $35.51 |
| 4 | 2020 - Q3 (2020-09-30) | $75,005,000 | 15.98% | 2,307,852.2 | $32.94 |
| 5 | 2020 - Q2 (2020-06-30) | $59,078,000 | 15.55% | 1,837,573.2 | $27.84 |
| 6 | 2020 - Q1 (2020-03-31) | $40,398,000 | 13.22% | 1,652,273.2 | $42.24 |
| 7 | 2019 - Q4 (2019-12-31) | $73,909,000 | 17.18% | 1,599,751.8 | $47.93 |
| 8 | 2019 - Q3 (2019-09-30) | $78,228,000 | 18.04% | 1,599,751.8 | $47.17 |
| 9 | 2019 - Q2 (2019-06-30) | $72,069,000 | 16.88% | 1,599,751.8 | $43.24 |
| 10 | 2019 - Q1 (2019-03-31) | $66,950,000 | 16.53% | 1,599,751.8 | $39.94 |
| 11 | 2018 - Q4 (2018-12-31) | $57,191,000 | 14.72% | 1,599,751.8 | $37.12 |
| 12 | 2018 - Q3 (2018-09-30) | $58,071,000 | 14.09% | 1,599,751.8 | $38.12 |
| 13 | 2018 - Q2 (2018-06-30) | $59,511,000 | 13.84% | 1,599,751.8 | $35.10 |
| 14 | 2018 - Q1 (2018-03-31) | $55,671,000 | 13.65% | 1,599,751.8 | $35.48 |
| 15 | 2017 - Q4 (2017-12-31) | $56,081,000 | 13.16% | 1,439,818 | $40.11 |
| 16 | 2017 - Q3 (2017-09-30) | $59,680,000 | 13.86% | 1,439,818 | $42.17 |
| 17 | 2017 - Q2 (2017-06-30) | $58,601,000 | 14.01% | 1,439,818 | $41.33 |
| 18 | 2017 - Q1 (2017-03-31) | $57,937,000 | 14.62% | 1,364,818 | $43.11 |
| 19 | 2016 - Q4 (2016-12-31) | $57,732,000 | 16.93% | 1,364,818 | $44.23 |
| 20 | 2016 - Q3 (2016-09-30) | $70,766,000 | 19.87% | 1,364,818 | $52.05 |
| 21 | 2016 - Q2 (2016-06-30) | $69,196,000 | 22% | 1,364,818 | $47.12 |
| 22 | 2016 - Q1 (2016-03-31) | $60,530,000 | 25.4% | 1,364,818 | $39.70 |
| 23 | 2015 - Q4 (2015-12-31) | $48,227,000 | 25.48% | 1,217,842.4 | $41.02 |
| 24 | 2015 - Q3 (2015-09-30) | $44,461,000 | 23.1% | 1,151,842.4 | $41.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2020-12-18
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