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WHLRD

Burgundy Asset Management’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Burgundy Asset Management’s Portfolio WHLRD Stock Details WHLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,600
Closed -$508K – 107
2023
Q2 		$508K Hold
40,600
– – 0.01% 101
2023
Q1 		$510K Hold
40,600
– – 0.01% 98
2022
Q4 		$521K Hold
40,600
– – 0.01% 101
2022
Q3 		$472K Hold
40,600
– – 0.01% 105
2022
Q2 		$538K Hold
40,600
– – 0.01% 103
2022
Q1 		$585K Hold
40,600
– – 0.01% 105
2021
Q4 		$617K Buy
+40,600
New +$632K 0.01% 101

Other funds holding WHLRD

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Burgundy Asset Management's WHLRD Position: Q3 2023 in Review

Burgundy Asset Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2023, closing a stake of 40,600 shares — an estimated $508K sold.

Burgundy Asset Management first reported a position in WHLRD in Q4 2021 and held it in 7 quarters. The position peaked at $617K in Q4 2021. 5 funds tracked by Wall St. Rank hold WHLRD as of Q3 2023.

  • Burgundy Asset Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Burgundy Asset Management sold 40,600 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2023, an estimated $508K.
  • Burgundy Asset Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2021 and held it in 7 quarters.
  • Burgundy Asset Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $617K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2023.

Based on Burgundy Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.