Boothbay Fund Management’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 |
-62,581
| Closed | -$950K | – | 1292 |
|
|
2020
Q3 | $950K | Hold |
62,581
| – | – | 0.06% | 379 |
|
|
2020
Q2 | $726K | Hold |
62,581
| – | – | 0.05% | 397 |
|
|
2020
Q1 | $552K | Buy |
62,581
+16,133
| +35% | +$142K | 0.05% | 372 |
|
|
2019
Q4 | $696K | Buy |
46,448
+3,461
| +8% | +$51.9K | 0.06% | 337 |
|
|
2019
Q3 | $610K | Buy |
42,987
+1,305
| +3% | +$18.5K | 0.06% | 350 |
|
|
2019
Q2 | $636K | Buy |
41,682
+18,906
| +83% | +$288K | 0.06% | 288 |
|
|
2019
Q1 | $319K | Buy |
22,776
+12,011
| +112% | +$168K | 0.03% | 397 |
|
|
2018
Q4 | $104K | Buy |
+10,765
| New | +$104K | 0.02% | 478 |
|