AC
WHLRD

Almitas Capital’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Almitas Capital’s Portfolio WHLRD Stock Details WHLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-129,187
Closed -$1.51M – 102
2023
Q2 		$1.51M Sell
129,187
-21,010
-14% -$264K 0.65% 39
2023
Q1 		$1.88M Sell
150,197
-15,000
-9% -$190K 0.9% 29
2022
Q4 		$2.12M Buy
+165,197
New +$1.91M 0.98% 28
2022
Q3 		– Sell
-5,545
Closed -$73K – 114
2022
Q2 		$73K Hold
5,545
– – 0.04% 85
2022
Q1 		$80K Buy
+5,545
New +$77K 0.05% 64

Other funds holding WHLRD

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Almitas Capital's WHLRD Position: Q3 2023 in Review

Almitas Capital sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2023, closing a stake of 129,187 shares — an estimated $1.51M sold.

Almitas Capital first reported a position in WHLRD in Q1 2022 and held it in 5 quarters. The position peaked at $2.12M in Q4 2022. 5 funds tracked by Wall St. Rank hold WHLRD as of Q3 2023.

  • Almitas Capital reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Almitas Capital sold 129,187 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2023, an estimated $1.51M.
  • Almitas Capital first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q1 2022 and held it in 5 quarters.
  • Almitas Capital's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $2.12M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2023.

Based on Almitas Capital's 13F filing for Q3 2023, filed 14 Nov 2023.