Hedge Fund - Redwood Capital Management
Vereit Inc. (VER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $35.51 |
| 2 | 2020 - Q3 (2020-09-30) | $184,416,000 | 14.02% | 5,674,334.6 | $32.94 |
| 3 | 2020 - Q2 (2020-06-30) | $172,956,000 | 18.39% | 5,379,664.6 | $27.84 |
| 4 | 2020 - Q1 (2020-03-31) | $43,847,000 | 8.01% | 1,793,316.4 | $42.24 |
| 5 | 2019 - Q4 (2019-12-31) | $76,614,000 | 10.51% | 1,658,316.4 | $47.93 |
| 6 | 2019 - Q3 (2019-09-30) | $90,971,000 | 9.91% | 1,860,355.4 | $47.17 |
| 7 | 2019 - Q2 (2019-06-30) | $83,809,000 | 5.71% | 1,860,355.4 | $43.24 |
| 8 | 2019 - Q1 (2019-03-31) | $77,856,000 | 5.33% | 1,860,355.4 | $39.94 |
| 9 | 2018 - Q4 (2018-12-31) | $66,508,000 | 5.56% | 1,860,355.4 | $37.12 |
| 10 | 2018 - Q3 (2018-09-30) | $67,531,000 | 4.82% | 1,860,355.4 | $38.12 |
| 11 | 2018 - Q2 (2018-06-30) | $69,205,000 | 4.77% | 1,860,355.4 | $35.10 |
| 12 | 2018 - Q1 (2018-03-31) | $64,740,000 | 4.52% | 1,860,355.4 | $35.48 |
| 13 | 2017 - Q4 (2017-12-31) | $72,461,000 | 5.97% | 1,860,355.4 | $40.11 |
| 14 | 2017 - Q3 (2017-09-30) | $77,112,000 | 7.88% | 1,860,355.4 | $42.17 |
| 15 | 2017 - Q2 (2017-06-30) | $75,716,000 | 8.13% | 1,860,355.4 | $41.33 |
| 16 | 2017 - Q1 (2017-03-31) | $78,972,000 | 9.31% | 1,860,355.4 | $43.11 |
| 17 | 2016 - Q4 (2016-12-31) | $78,693,000 | 10.7% | 1,860,355.4 | $44.23 |
| 18 | 2016 - Q3 (2016-09-30) | $96,459,000 | 13.16% | 1,860,355.4 | $52.05 |
| 19 | 2016 - Q2 (2016-06-30) | $94,320,000 | 15.42% | 1,860,355.4 | $47.12 |
| 20 | 2016 - Q1 (2016-03-31) | $82,507,000 | 12.99% | 1,860,355.4 | $39.70 |
| 21 | 2015 - Q4 (2015-12-31) | $73,670,000 | 10.7% | 1,860,355.4 | $41.02 |
| 22 | 2015 - Q3 (2015-09-30) | $71,810,000 | 10.48% | 1,860,355.4 | $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