Almitas Capital’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-129,187
| Closed | -$1.51M | – | 102 |
|
|
2023
Q2 | $1.51M | Sell |
129,187
-21,010
| -14% | -$246K | 0.65% | 39 |
|
|
2023
Q1 | $1.88M | Sell |
150,197
-15,000
| -9% | -$188K | 0.9% | 29 |
|
|
2022
Q4 | $2.12M | Buy |
+165,197
| New | +$2.12M | 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 | +$80K | 0.05% | 64 |
|