BA
WHLRD

Bard Associates’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Bard Associates’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
2020
Q4 		– Sell
-50,220
Closed -$762K – 159
2020
Q3 		$762K Sell
50,220
-325
-0.6% -$4.47K 0.4% 84
2020
Q2 		$555K Sell
50,545
-50
-0.1% -$481 0.31% 93
2020
Q1 		$446K Sell
50,595
-3,700
-7% -$47.8K 0.33% 91
2019
Q4 		$814K Sell
54,295
-4,400
-7% -$65.8K 0.41% 83
2019
Q3 		$832K Sell
58,695
-1,600
-3% -$23.5K 0.42% 83
2019
Q2 		$906K Buy
+60,295
New +$877K 0.45% 80
2019
Q1 		– Hold
0
– – – 86
2018
Q4 		– Sell
-59,420
Closed -$1.05M – 91
2018
Q3 		$1.25M Buy
+59,420
New +$1.22M 0.57% 71
2018
Q2 		– Hold
0
– – – 83
2018
Q1 		– Hold
0
– – – 86
2017
Q4 		– Hold
0
– – – 68
2017
Q3 		– Hold
0
– – – 58
2017
Q2 		– Hold
0
– – – 58
2017
Q1 		– Hold
0
– – – 47
2016
Q4 		– Hold
0
– – – 57
2016
Q3 		– Hold
0
– – – 47

Other funds holding WHLRD

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Bard Associates's WHLRD Position: Q4 2020 in Review

Bard Associates sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2020, closing a stake of 50,220 shares — an estimated $762K sold.

Bard Associates first reported a position in WHLRD in Q3 2018 and held it in 7 quarters. The position peaked at $1.25M in Q3 2018. 3 funds tracked by Wall St. Rank hold WHLRD as of Q4 2020.

  • Bard Associates reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Bard Associates sold 50,220 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2020, an estimated $762K.
  • Bard Associates first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q3 2018 and held it in 7 quarters.
  • Bard Associates's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $1.25M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2020.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.