Commonwealth Equity Services
WHLRP

Commonwealth Equity Services’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Commonwealth Equity Services’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
2023
Q4 		– Sell
-12,576
Closed -$19K – 4030
2023
Q3 		$19K Sell
12,576
-4,484
-26% -$7.62K ﹤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% -$2.24K ﹤0.01% 3403
2022
Q1 		$120K Hold
17,460
– – ﹤0.01% 3446
2021
Q4 		$117K Buy
+17,460
New +$138K ﹤0.01% 3429
2020
Q4 		– Sell
-25,250
Closed -$241K – 3274
2020
Q3 		$241K Sell
25,250
-850
-3% -$8.08K ﹤0.01% 2548
2020
Q2 		$180K Sell
26,100
-350
-1% -$2.57K ﹤0.01% 2639
2020
Q1 		$163K Hold
26,450
– – ﹤0.01% 2456
2019
Q4 		$290K Sell
26,450
-725
-3% -$8.62K ﹤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% -$895 ﹤0.01% 2005
2018
Q4 		$217K Sell
27,995
-1,330
-5% -$21.5K ﹤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% -$5.65K ﹤0.01% 1835
2017
Q4 		$650K Sell
29,675
-55
-0.2% -$1.16K ﹤0.01% 1503
2017
Q3 		$660K Buy
29,730
+1,280
+4% +$28.3K ﹤0.01% 1429
2017
Q2 		$640K Buy
28,450
+9,050
+47% +$209K ﹤0.01% 1404
2017
Q1 		$463K Buy
19,400
+1,980
+11% +$46.7K ﹤0.01% 1552
2016
Q4 		$386K Buy
17,420
+45
+0.3% +$973 ﹤0.01% 1587
2016
Q3 		$375K Buy
+17,375
New +$372K ﹤0.01% 1560

Other funds holding WHLRP

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's WHLRP Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q4 2023, closing a stake of 12,576 shares — an estimated $19K sold.

Commonwealth Equity Services first reported a position in WHLRP in Q3 2016 and held it in 25 quarters. The position peaked at $660K in Q3 2017. 9 funds tracked by Wall St. Rank hold WHLRP as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,576 Wheeler Real Estate Investment Trust Preferred Stock shares in Q4 2023, an estimated $19K.
  • Commonwealth Equity Services first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q3 2016 and held it in 25 quarters.
  • Commonwealth Equity Services's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $660K in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.