Glendon Capital Management LP

Holdings History for VEREIT INC - COM (VER)

Symbol: VER
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-20.3%	$0	0	-3,226,952	-100%		Q1 2021
12/31/2020	19.8%	-51%	$122M	3.23M	-8,312,309	-72%	$37.79	Q4 2020
9/30/2020	16%	+3.26%	$75M	11.5M	+2,351,395	+25.6%	$6.50	Q3 2020
6/30/2020	15.6%	+1.57%	$59.1M	9.19M	+926,500	+11.2%	$6.43	Q2 2020
3/31/2020	13.2%	+0.42%	$40.4M	8.26M	+262,607	+3.28%	$4.89	Q1 2020
12/31/2019	17.2%		$73.9M	8M			$9.24	Q4 2019
9/30/2019	18%		$78.2M	8M			$9.78	Q3 2019
6/30/2019	16.9%		$72.1M	8M			$9.01	Q2 2019
3/31/2019	16.5%		$67M	8M			$8.37	Q1 2019
12/31/2018	14.7%		$57.2M	8M			$7.15	Q4 2018
9/30/2018	14.1%		$58.1M	8M			$7.26	Q3 2018
6/30/2018	13.8%		$59.5M	8M			$7.44	Q2 2018
3/31/2018	13.7%	+1.37%	$55.7M	8M	+799,669	+11.1%	$6.96	Q1 2018
12/31/2017	13.2%		$56.1M	7.2M			$7.79	Q4 2017
9/30/2017	13.9%		$59.7M	7.2M			$8.29	Q3 2017
6/30/2017	14%	+0.74%	$58.6M	7.2M	+375,000	+5.5%	$8.14	Q2 2017
3/31/2017	14.6%		$57.9M	6.82M			$8.49	Q1 2017
12/31/2016	16.9%		$57.7M	6.82M			$8.46	Q4 2016
9/30/2016	19.9%		$70.8M	6.82M			$10.37	Q3 2016
6/30/2016	22%		$69.2M	6.82M			$10.14	Q2 2016
3/31/2016	25.4%	+2.74%	$60.5M	6.82M	+734,878	+12.1%	$8.87	Q1 2016
12/31/2015	25.5%	+1.38%	$48.2M	6.09M	+330,000	+5.73%	$7.92	Q4 2015
9/30/2015	23.1%	+23.1%	$44.5M	5.76M	+5,759,212	NEW	$7.72	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.