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 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $48.98 |
| 2 | 2021 - Q3 (2021-09-30) | $21,494,000 | 1.65% | 475,216 | $48.58 |
| 3 | 2021 - Q2 (2021-06-30) | $37,219,000 | 2.43% | 810,344 | $45.26 |
| 4 | 2021 - Q1 (2021-03-31) | $163,680,000 | 7.96% | 4,238,213 | $37.42 |
| 5 | 2020 - Q4 (2020-12-31) | $160,162,000 | 9.77% | 4,238,213 | $35.51 |
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