Crow Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$2.03M | – | 138 |
|
|
2019
Q3 | $2.03M | Hold |
150,000
| – | – | 0.29% | 48 |
|
|
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 | +$2.7M | 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% | +$940K | 0.77% | 36 |
|
|
2016
Q3 | $4.08M | Buy |
+160,000
| New | +$4.08M | 0.64% | 40 |
|