Bulldog Investors’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Bulldog Investors’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
2015 Q3	–	Sell	-167,854	Closed	-$4.02M	–	92
2015 Q2	$4.02M	Buy	167,854 +112,906	+205%	+$2.75M	0.83%	36
2015 Q1	$1.31M	Buy	54,948 +14,948	+37%	+$309K	0.29%	43
2014 Q4	$890K	Hold	40,000	–	–	0.19%	48
2014 Q3	$948K	Buy	+40,000	New	+$993K	0.2%	49

Other funds holding WHLRP

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bulldog Investors's WHLRP Position: Q3 2015 in Review

Bulldog Investors sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2015, closing a stake of 167,854 shares — an estimated $4.02M sold.

Bulldog Investors first reported a position in WHLRP in Q3 2014 and held it in 4 quarters. The position peaked at $4.02M in Q2 2015. 4 funds tracked by Wall St. Rank hold WHLRP as of Q3 2015.

Bulldog Investors reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2015 after selling out during the quarter.
Bulldog Investors sold 167,854 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2015, an estimated $4.02M.
Bulldog Investors first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q3 2014 and held it in 4 quarters.
Bulldog Investors's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $4.02M in Q2 2015.
4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2015.

Based on Bulldog Investors's 13F filing for Q3 2015, filed 12 Nov 2015.