Eidelman Virant Capital’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Eidelman Virant Capital’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
2022 Q3	–	Sell	-10,176	Closed	-$133K	–	190
2022 Q2	$133K	Hold	10,176	–	–	0.1%	152
2022 Q1	$146K	Sell	10,176 -4,635	-31%	-$64.4K	0.08%	162
2021 Q4	$225K	Buy	+14,811	New	+$231K	0.08%	168
2021 Q1	–	Sell	-10,800	Closed	-$195K	–	204
2020 Q4	$195K	Buy	+10,800	New	+$178K	0.09%	144

Other funds holding WHLRD

SCP

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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

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

NAM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

Eidelman Virant Capital's WHLRD Position: Q3 2022 in Review

Eidelman Virant Capital sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2022, closing a stake of 10,176 shares — an estimated $133K sold.

Eidelman Virant Capital first reported a position in WHLRD in Q4 2020 and held it in 4 quarters. The position peaked at $225K in Q4 2021. 13 funds tracked by Wall St. Rank hold WHLRD as of Q3 2022.

Eidelman Virant Capital reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2022 after selling out during the quarter.
Eidelman Virant Capital sold 10,176 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2022, an estimated $133K.
Eidelman Virant Capital first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2020 and held it in 4 quarters.
Eidelman Virant Capital's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $225K in Q4 2021.
13 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.