Boothbay Fund Management’s Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,607
| Closed | -$216K | – | 1293 |
|
|
2020
Q3 | $216K | Hold |
22,607
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $163K | Sell |
22,607
-22,187
| -50% | -$160K | 0.01% | 699 |
|
|
2020
Q1 | $276K | Buy |
44,794
+6,529
| +17% | +$40.2K | 0.02% | 504 |
|
|
2019
Q4 | $421K | Buy |
38,265
+4,690
| +14% | +$51.6K | 0.04% | 445 |
|
|
2019
Q3 | $399K | Sell |
33,575
-1,279
| -4% | -$15.2K | 0.04% | 433 |
|
|
2019
Q2 | $484K | Buy |
34,854
+11,501
| +49% | +$160K | 0.04% | 339 |
|
|
2019
Q1 | $304K | Buy |
+23,353
| New | +$304K | 0.03% | 410 |
|