Citigroup
WHLRP

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

Citigroup’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
2019
Q3 		– Sell
-350
Closed -$5K – 7836
2019
Q2 		$5K Sell
350
-630
-64% -$8.74K ﹤0.01% 7487
2019
Q1 		$13K Hold
980
– – ﹤0.01% 7158
2018
Q4 		$8K Hold
980
– – ﹤0.01% 7241
2018
Q3 		$18K Buy
980
+350
+56% +$6.42K ﹤0.01% 7141
2018
Q2 		$10K Buy
+630
New +$9.86K ﹤0.01% 7200

Other funds holding WHLRP

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's WHLRP Position: Q3 2019 in Review

Citigroup sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2019, closing a stake of 350 shares — an estimated $5K sold.

Citigroup first reported a position in WHLRP in Q2 2018 and held it in 5 quarters. The position peaked at $18K in Q3 2018. 17 funds tracked by Wall St. Rank hold WHLRP as of Q3 2019.

  • Citigroup reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 350 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2019, an estimated $5K.
  • Citigroup first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q2 2018 and held it in 5 quarters.
  • Citigroup's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $18K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.