EC
WHLRP

EJF Capital’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

EJF Capital’s Portfolio WHLRP Stock Details WHLRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,111
Closed -$433K – 177
2015
Q1 		$433K Buy
18,111
+8,111
+81% +$168K 0.01% 125
2014
Q4 		$223K Hold
10,000
– – 0.01% 115
2014
Q3 		$237K Hold
10,000
– – 0.01% 118
2014
Q2 		$253K Buy
+10,000
New +$251K 0.01% 122

Other funds holding WHLRP

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EJF Capital's WHLRP Position: Q2 2015 in Review

EJF Capital sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q2 2015, closing a stake of 18,111 shares — an estimated $433K sold.

EJF Capital first reported a position in WHLRP in Q2 2014 and held it in 4 quarters. The position peaked at $433K in Q1 2015. 8 funds tracked by Wall St. Rank hold WHLRP as of Q2 2015.

  • EJF Capital reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q2 2015 after selling out during the quarter.
  • EJF Capital sold 18,111 Wheeler Real Estate Investment Trust Preferred Stock shares in Q2 2015, an estimated $433K.
  • EJF Capital first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q2 2014 and held it in 4 quarters.
  • EJF Capital's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $433K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.