Corbin Capital Partners’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Corbin Capital Partners’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	-40,000	Closed	-$500K	–	56
2023 Q2	$500K	Hold	40,000	–	–	0.42%	23
2023 Q1	$502K	Buy	+40,000	New	+$506K	0.28%	30
2022 Q4	–	Sell	-40,000	Closed	-$465K	–	103
2022 Q3	$465K	Hold	40,000	–	–	0.12%	57
2022 Q2	$530K	Buy	+40,000	New	+$562K	0.12%	58
2022 Q1	–	Sell	-40,000	Closed	-$608K	–	132
2021 Q4	$608K	Buy	+40,000	New	+$623K	0.1%	69

Other funds holding WHLRD

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Corbin Capital Partners's WHLRD Position: Q3 2023 in Review

Corbin Capital Partners sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2023, closing a stake of 40,000 shares — an estimated $500K sold.

Corbin Capital Partners first reported a position in WHLRD in Q4 2021 and held it in 5 quarters. The position peaked at $608K in Q4 2021. 5 funds tracked by Wall St. Rank hold WHLRD as of Q3 2023.

Corbin Capital Partners reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2023 after selling out during the quarter.
Corbin Capital Partners sold 40,000 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2023, an estimated $500K.
Corbin Capital Partners first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2021 and held it in 5 quarters.
Corbin Capital Partners's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $608K 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 Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.