Crow Point Partners’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Crow Point 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
2019 Q4	–	Sell	-150,000	Closed	-$2.02M	–	140
2019 Q3	$2.02M	Hold	150,000	–	–	0.29%	49
2019 Q2	$2.25M	Hold	150,000	–	–	0.36%	38
2019 Q1	$2.7M	Hold	150,000	–	–	0.46%	32
2018 Q4	$2.7M	Hold	150,000	–	–	0.5%	31
2018 Q3	$2.7M	Hold	150,000	–	–	0.46%	31
2018 Q2	$2.7M	Buy	+150,000	New	+$2.54M	0.5%	31
2018 Q1	–	Sell	-150,000	Closed	-$3.14M	–	294
2017 Q4	$3.14M	Sell	150,000 -50,000	-25%	-$1.05M	0.49%	40
2017 Q3	$4.49M	Hold	200,000	–	–	0.72%	34
2017 Q2	$4.64M	Hold	200,000	–	–	0.76%	32
2017 Q1	$5.18M	Hold	200,000	–	–	0.8%	32
2016 Q4	$4.7M	Buy	200,000 +40,000	+25%	+$979K	0.77%	36
2016 Q3	$4.08M	Buy	+160,000	New	+$4.04M	0.64%	40

Other funds holding WHLRD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Crow Point Partners's WHLRD Position: Q4 2019 in Review

Crow Point Partners sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2019, closing a stake of 150,000 shares — an estimated $2.02M sold.

Crow Point Partners first reported a position in WHLRD in Q3 2016 and held it in 12 quarters. The position peaked at $5.18M in Q1 2017. 14 funds tracked by Wall St. Rank hold WHLRD as of Q4 2019.

Crow Point Partners reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 150,000 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2019, an estimated $2.02M.
Crow Point Partners first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q3 2016 and held it in 12 quarters.
Crow Point Partners's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $5.18M in Q1 2017.
14 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.