EJF Capital’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

EJF Capital’s Portfolio WHLRW Stock Details WHLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,000	Closed	-$104K	–	147
2014 Q4	$104K	Hold	24,000	–	–	﹤0.01%	118
2014 Q3	$10K	Hold	24,000	–	–	﹤0.01%	121
2014 Q2	$104K	Buy	+24,000	New	+$15.9K	﹤0.01%	127

Other funds holding WHLRW

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

EJF Capital's WHLRW Position: Q1 2015 in Review

EJF Capital sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q1 2015, closing a stake of 24,000 shares — an estimated $104K sold.

EJF Capital first reported a position in WHLRW in Q2 2014 and held it in 3 quarters. The position peaked at $104K in Q4 2014. 5 funds tracked by Wall St. Rank hold WHLRW as of Q1 2015.

EJF Capital reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q1 2015 after selling out during the quarter.
EJF Capital sold 24,000 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q1 2015, an estimated $104K.
EJF Capital first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q2 2014 and held it in 3 quarters.
EJF Capital's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $104K in Q4 2014.
5 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.