David M. Knott’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

David M. Knott’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
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%	-$29.3K	0.08%	74
2018 Q4	$160K	Sell	16,642 -12,523	-43%	-$222K	0.08%	71
2018 Q3	$611K	Sell	29,165 -835	-3%	-$17.1K	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	+$757K	0.39%	23

Other funds holding WHLRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

David M. Knott's WHLRD Position: Q2 2020 in Review

David M. Knott sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q2 2020, closing a stake of 14,309 shares — an estimated $126K sold.

David M. Knott first reported a position in WHLRD in Q3 2016 and held it in 15 quarters. The position peaked at $780K in Q1 2017. 13 funds tracked by Wall St. Rank hold WHLRD as of Q2 2020.

David M. Knott reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q2 2020 after selling out during the quarter.
David M. Knott sold 14,309 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q2 2020, an estimated $126K.
David M. Knott first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q3 2016 and held it in 15 quarters.
David M. Knott's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $780K in Q1 2017.
13 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q2 2020.

Based on David M. Knott's 13F filing for Q2 2020, filed 12 Aug 2020.