Corbin Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $153K | Buy |
+50,000
| New | +$153K | 0.25% | 12 |
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$81.1K | – | 36 |
|
2024
Q1 | $81.1K | Hold |
50,000
| – | – | 0.14% | 21 |
|
2023
Q4 | $65K | Hold |
50,000
| – | – | 0.27% | 18 |
|
2023
Q3 | $70.5K | Hold |
50,000
| – | – | 0.1% | 23 |
|
2023
Q2 | $80K | Hold |
50,000
| – | – | 0.07% | 35 |
|
2023
Q1 | $80.3K | Hold |
50,000
| – | – | 0.04% | 44 |
|
2022
Q4 | $76K | Hold |
50,000
| – | – | 0.02% | 60 |
|
2022
Q3 | $115K | Hold |
50,000
| – | – | 0.03% | 66 |
|
2022
Q2 | $250K | Hold |
50,000
| – | – | 0.06% | 64 |
|
2022
Q1 | $345K | Hold |
50,000
| – | – | 0.06% | 72 |
|
2021
Q4 | $337K | Buy |
+50,000
| New | +$337K | 0.06% | 77 |
|