David M. Knott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,309
| Closed | -$126K | – | 102 |
|
|
2020
Q1 | $126K | Hold |
14,309
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $214K | Hold |
14,309
| – | – | 0.09% | 77 |
|
|
2019
Q3 | $203K | Hold |
14,309
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $215K | Hold |
14,309
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $201K | Sell |
14,309
-2,333
| -14% | -$32.8K | 0.08% | 74 |
|
|
2018
Q4 | $160K | Sell |
16,642
-12,523
| -43% | -$120K | 0.08% | 71 |
|
|
2018
Q3 | $611K | Sell |
29,165
-835
| -3% | -$17.5K | 0.2% | 58 |
|
|
2018
Q2 | $557K | Hold |
30,000
| – | – | 0.21% | 63 |
|
|
2018
Q1 | $469K | Hold |
30,000
| – | – | 0.19% | 62 |
|
|
2017
Q4 | $603K | Hold |
30,000
| – | – | 0.24% | 55 |
|
|
2017
Q3 | $680K | Hold |
30,000
| – | – | 0.29% | 45 |
|
|
2017
Q2 | $692K | Hold |
30,000
| – | – | 0.29% | 41 |
|
|
2017
Q1 | $780K | Hold |
30,000
| – | – | 0.38% | 25 |
|
|
2016
Q4 | $705K | Hold |
30,000
| – | – | 0.35% | 27 |
|
|
2016
Q3 | $765K | Buy |
+30,000
| New | +$765K | 0.39% | 23 |
|