Corbin Capital Partners’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$500K | – | 56 |
|
|
2023
Q2 | $500K | Hold |
40,000
| – | – | 0.42% | 22 |
|
|
2023
Q1 | $502K | Buy |
+40,000
| New | +$502K | 0.28% | 29 |
|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$465K | – | 103 |
|
|
2022
Q3 | $465K | Hold |
40,000
| – | – | 0.12% | 56 |
|
|
2022
Q2 | $530K | Buy |
+40,000
| New | +$530K | 0.12% | 57 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$608K | – | 126 |
|
|
2021
Q4 | $608K | Buy |
+40,000
| New | +$608K | 0.1% | 69 |
|