BFM
WHLRP

Boothbay Fund Management’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Boothbay Fund Management’s Portfolio WHLRP Stock Details WHLRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,607
Closed -$216K – 1439
2020
Q3 		$216K Hold
22,607
– – 0.01% 930
2020
Q2 		$163K Sell
22,607
-22,187
-50% -$163K 0.01% 824
2020
Q1 		$276K Buy
44,794
+6,529
+17% +$66.3K 0.02% 590
2019
Q4 		$421K Buy
38,265
+4,690
+14% +$55.7K 0.04% 527
2019
Q3 		$399K Sell
33,575
-1,279
-4% -$17.2K 0.04% 511
2019
Q2 		$484K Buy
34,854
+11,501
+49% +$160K 0.04% 421
2019
Q1 		$304K Buy
+23,353
New +$246K 0.03% 502

Other funds holding WHLRP

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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Boothbay Fund Management sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q4 2020, closing a stake of 22,607 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in WHLRP in Q1 2019 and held it in 7 quarters. The position peaked at $484K in Q2 2019. 4 funds tracked by Wall St. Rank hold WHLRP as of Q4 2020.

  • Boothbay Fund Management reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 22,607 Wheeler Real Estate Investment Trust Preferred Stock shares in Q4 2020, an estimated $216K.
  • Boothbay Fund Management first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q1 2019 and held it in 7 quarters.
  • Boothbay Fund Management's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $484K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q4 2020.

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