Boothbay Fund Management’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Boothbay Fund Management’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	-62,581	Closed	-$950K	–	1438
2020 Q3	$950K	Hold	62,581	–	–	0.06%	447
2020 Q2	$726K	Hold	62,581	–	–	0.05%	474
2020 Q1	$552K	Buy	62,581 +16,133	+35%	+$208K	0.05%	438
2019 Q4	$696K	Buy	46,448 +3,461	+8%	+$51.8K	0.06%	399
2019 Q3	$610K	Buy	42,987 +1,305	+3%	+$19.1K	0.06%	417
2019 Q2	$636K	Buy	41,682 +18,906	+83%	+$275K	0.06%	364
2019 Q1	$319K	Buy	22,776 +12,011	+112%	+$151K	0.03%	489
2018 Q4	$104K	Buy	+10,765	New	+$190K	0.02%	557

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

Boothbay Fund Management's WHLRD Position: Q4 2020 in Review

Boothbay Fund Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2020, closing a stake of 62,581 shares — an estimated $950K sold.

Boothbay Fund Management first reported a position in WHLRD in Q4 2018 and held it in 8 quarters. The position peaked at $950K in Q3 2020. 3 funds tracked by Wall St. Rank hold WHLRD as of Q4 2020.

Boothbay Fund Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 62,581 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2020, an estimated $950K.
Boothbay Fund Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2018 and held it in 8 quarters.
Boothbay Fund Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $950K in Q3 2020.
3 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.