Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,220
| Closed | -$762K | – | 159 |
|
|
2020
Q3 | $762K | Sell |
50,220
-325
| -0.6% | -$4.93K | 0.4% | 84 |
|
|
2020
Q2 | $555K | Sell |
50,545
-50
| -0.1% | -$549 | 0.31% | 93 |
|
|
2020
Q1 | $446K | Sell |
50,595
-3,700
| -7% | -$32.6K | 0.33% | 91 |
|
|
2019
Q4 | $814K | Sell |
54,295
-4,400
| -7% | -$66K | 0.41% | 83 |
|
|
2019
Q3 | $832K | Sell |
58,695
-1,600
| -3% | -$22.7K | 0.42% | 83 |
|
|
2019
Q2 | $906K | Buy |
+60,295
| New | +$906K | 0.45% | 80 |
|
|
2019
Q1 | – | Hold |
0
| – | -$591K | – | 86 |
|
|
2018
Q4 | – | Sell |
-59,420
| Closed | -$1.25M | – | 91 |
|
|
2018
Q3 | $1.25M | Buy |
+59,420
| New | +$1.25M | 0.57% | 71 |
|
|
2018
Q2 | – | Hold |
0
| – | -$951K | – | 83 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.28M | – | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.44M | – | 68 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.47M | – | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.65M | – | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.44M | – | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.59M | – | 57 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|