BCA
WHLRD

Bay Colony Advisors’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Bay Colony Advisors’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
2018
Q3 		– Sell
-1,485
Closed -$28K – 901
2018
Q2 		$28K Buy
+1,485
New +$25.1K 0.02% 463

Other funds holding WHLRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Bay Colony Advisors's WHLRD Position: Q3 2018 in Review

Bay Colony Advisors sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2018, closing a stake of 1,485 shares — an estimated $28K sold.

Bay Colony Advisors first reported a position in WHLRD in Q2 2018 and held it in 1 quarter. The position peaked at $28K in Q2 2018. 17 funds tracked by Wall St. Rank hold WHLRD as of Q3 2018.

  • Bay Colony Advisors reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 1,485 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2018, an estimated $28K.
  • Bay Colony Advisors first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $28K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.