Bulldog Investors’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

Bulldog Investors’s Portfolio WHLRW Stock Details WHLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,000	Closed	–	–	92
2016 Q1	$0	Sell	17,000 -6,000	-26%	-$193	﹤0.01%	101
2015 Q4	$1K	Hold	23,000	–	–	﹤0.01%	91
2015 Q3	$2K	Sell	23,000 -25,000	-52%	-$1.64K	﹤0.01%	57
2015 Q2	$4K	Hold	48,000	–	–	﹤0.01%	57
2015 Q1	$7K	Hold	48,000	–	–	﹤0.01%	50
2014 Q4	$13K	Hold	48,000	–	–	﹤0.01%	57
2014 Q3	$19K	Buy	+48,000	New	+$24.8K	0.01%	61

Other funds holding WHLRW

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors's WHLRW Position: Q2 2016 in Review

Bulldog Investors sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q2 2016, closing a stake of 17,000 shares.

Bulldog Investors first reported a position in WHLRW in Q3 2014 and held it in 7 quarters. The position peaked at $19K in Q3 2014. 3 funds tracked by Wall St. Rank hold WHLRW as of Q2 2016.

Bulldog Investors reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q2 2016 after selling out during the quarter.
Bulldog Investors sold 17,000 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q2 2016.
Bulldog Investors first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q3 2014 and held it in 7 quarters.
Bulldog Investors's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $19K in Q3 2014.
3 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q2 2016.

Based on Bulldog Investors's 13F filing for Q2 2016, filed 12 Aug 2016.