Hedge Fund - Steelhead Partners
Vereit Inc. (VER) NOTE 3.000% 8/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $38.12 |
| 2 | 2018 - Q2 (2018-06-30) | $52,080,000 | 4.56% | 10,408,800 | $35.10 |
| 3 | 2018 - Q1 (2018-03-31) | $52,021,000 | 4.27% | 10,408,800 | $35.48 |
| 4 | 2017 - Q4 (2017-12-31) | $52,089,000 | 4.46% | 10,408,800 | $40.11 |
| 5 | 2017 - Q3 (2017-09-30) | $54,497,000 | 5.02% | 10,825,000 | $42.17 |
| 6 | 2017 - Q1 (2017-03-31) | $76,625,000 | 6.82% | 15,286,800 | $43.11 |
| 7 | 2016 - Q4 (2016-12-31) | $76,549,000 | 7.46% | 15,286,800 | $44.23 |
| 8 | 2016 - Q3 (2016-09-30) | $63,581,000 | 6.19% | 12,716,200 | $52.05 |
| 9 | 2016 - Q2 (2016-06-30) | $56,506,000 | 5.81% | 11,386,600 | $47.12 |
| 10 | 2016 - Q1 (2016-03-31) | $55,510,000 | 5.41% | 11,386,600 | $39.70 |
| 11 | 2015 - Q4 (2015-12-31) | $53,019,000 | 5.09% | 11,386,600 | $41.02 |
| 12 | 2015 - Q3 (2015-09-30) | $49,941,000 | 5.27% | 10,500,000 | $41.33 |
| 13 | 2015 - Q2 (2015-06-30) | $37,700,000 | 3.74% | 8,000,000 | $9.02 |
| 14 | 2015 - Q1 (2015-03-31) | $24,422,000 | 1.94% | 5,000,000 | $9.57 |
| 15 | 2014 - Q4 (2014-12-31) | $921,000 | 0.06% | 200,000 | $9.80 |
| 16 | 2014 - Q3 (2014-09-30) | $33,810,000 | 2.86% | 6,796,000 | $12.86 |
| 17 | 2014 - Q2 (2014-06-30) | $32,409,000 | 2.54% | 6,354,800 | $12.86 |
| 18 | 2014 - Q1 (2014-03-31) | $11,715,000 | 1% | 2,200,000 | $13.93 |
| 19 | 2013 - Q4 (2013-12-31) | $3,011,000 | 0.28% | 600,000 | $12.94 |
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