Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,576
| Closed | -$19K | – | 4030 |
|
|
2023
Q3 | $19K | Sell |
12,576
-4,484
| -26% | -$6.77K | ﹤0.01% | 3738 |
|
|
2023
Q2 | $27K | Hold |
17,060
| – | – | ﹤0.01% | 3728 |
|
|
2023
Q1 | $27 | Hold |
17,060
| – | – | ﹤0.01% | 3646 |
|
|
2022
Q4 | $25K | Hold |
17,060
| – | – | ﹤0.01% | 3581 |
|
|
2022
Q3 | $39K | Hold |
17,060
| – | – | ﹤0.01% | 3511 |
|
|
2022
Q2 | $85K | Sell |
17,060
-400
| -2% | -$1.99K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $120K | Hold |
17,460
| – | – | ﹤0.01% | 3446 |
|
|
2021
Q4 | $117K | Buy |
+17,460
| New | +$117K | ﹤0.01% | 3429 |
|
|
2020
Q4 | – | Sell |
-25,250
| Closed | -$241K | – | 3274 |
|
|
2020
Q3 | $241K | Sell |
25,250
-850
| -3% | -$8.11K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $180K | Sell |
26,100
-350
| -1% | -$2.41K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $163K | Hold |
26,450
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q4 | $290K | Sell |
26,450
-725
| -3% | -$7.95K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $322K | Hold |
27,175
| – | – | ﹤0.01% | 2174 |
|
|
2019
Q2 | $377K | Sell |
27,175
-735
| -3% | -$10.2K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $362K | Sell |
27,910
-85
| -0.3% | -$1.1K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $217K | Sell |
27,995
-1,330
| -5% | -$10.3K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $547K | Hold |
29,325
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $471K | Hold |
29,325
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q1 | $416K | Sell |
29,325
-350
| -1% | -$4.97K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $650K | Sell |
29,675
-55
| -0.2% | -$1.21K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $660K | Buy |
29,730
+1,280
| +4% | +$28.4K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $640K | Buy |
28,450
+9,050
| +47% | +$204K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $463K | Buy |
19,400
+1,980
| +11% | +$47.3K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $386K | Buy |
17,420
+45
| +0.3% | +$997 | ﹤0.01% | 1587 |
|
|
2016
Q3 | $375K | Buy |
+17,375
| New | +$375K | ﹤0.01% | 1560 |
|