Advisor Group’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Advisor Group’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Hold	750	–	–	﹤0.01%	4473
2019 Q3	$9K	Sell	750 -590	-44%	-$7.94K	﹤0.01%	4409
2019 Q2	$19K	Hold	1,340	–	–	﹤0.01%	4017
2019 Q1	$17K	Hold	1,340	–	–	﹤0.01%	4071
2018 Q4	$10K	Hold	1,340	–	–	﹤0.01%	4210
2018 Q3	$25K	Hold	1,340	–	–	﹤0.01%	3758
2018 Q2	$22K	Hold	1,340	–	–	﹤0.01%	3663
2018 Q1	$19K	Hold	1,340	–	–	﹤0.01%	3717
2017 Q4	$29K	Buy	1,340 +590	+79%	+$12.5K	﹤0.01%	3469
2017 Q3	$17K	Hold	750	–	–	﹤0.01%	3662
2017 Q2	$17K	Hold	750	–	–	﹤0.01%	3607
2017 Q1	$18K	Hold	750	–	–	﹤0.01%	3446
2016 Q4	$17K	Buy	+750	New	+$16.2K	﹤0.01%	3328

Other funds holding WHLRP

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Advisor Group's WHLRP Position: Q4 2019 in Review

Advisor Group held its Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) position steady in Q4 2019 at 750 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4473.

Advisor Group first reported a position in WHLRP in Q4 2016 and has held it in 13 quarters since. The position peaked at $29K in Q4 2017. 16 funds tracked by Wall St. Rank hold WHLRP as of Q4 2019.

Advisor Group held 750 shares of Wheeler Real Estate Investment Trust Preferred Stock worth $8K as of Q4 2019.
Advisor Group left its Wheeler Real Estate Investment Trust Preferred Stock share count unchanged in Q4 2019.
Wheeler Real Estate Investment Trust Preferred Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4473 holding.
Advisor Group first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $29K in Q4 2017.
16 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.