Pentwater Capital Management LP Vereit, Inc. Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-71,853 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-68,066 Reduced 48.65%	71,853 $351,000
Q4 2019 Feb 14, 2020	SELL	N/A	-178,977 Reduced 56.12%	139,919 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-473,498 Reduced 59.76%	318,896 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-762,149 Reduced 49.03%	792,394 $7.14 Million
Q1 2019 May 15, 2019	BUY	N/A	20,000 Added 1.3%	1,554,543 $13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100,000 Reduced 6.12%	1,534,543 $11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,400,000 Added 596.91%	1,634,543 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-246,457 Reduced 51.24%	234,543 $1.75 Million
Q1 2018 May 15, 2018	BUY	N/A	481,000 New	481,000 $3.35 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-110,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	110,000	110,000 $912,000

About VEREIT, Inc.

Ticker VER
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 229,152,000
Market Cap $11.7B

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