AC
WHLRD

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

Apogem 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
2022
Q4 		– Sell
-21,067
Closed -$245K – 117
2022
Q3 		$245K Hold
21,067
– – 0.24% 108
2022
Q2 		$279K Hold
21,067
– – 0.25% 119
2022
Q1 		$303K Hold
21,067
– – 0.21% 129
2021
Q4 		$320K Buy
+21,067
New +$328K 0.21% 130

Other funds holding WHLRD

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Apogem Capital's WHLRD Position: Q4 2022 in Review

Apogem Capital sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2022, closing a stake of 21,067 shares — an estimated $245K sold.

Apogem Capital first reported a position in WHLRD in Q4 2021 and held it in 4 quarters. The position peaked at $320K in Q4 2021. 12 funds tracked by Wall St. Rank hold WHLRD as of Q4 2022.

  • Apogem Capital reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 21,067 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2022, an estimated $245K.
  • Apogem Capital first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2021 and held it in 4 quarters.
  • Apogem Capital's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $320K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.