Fidelity Investments’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-111,768	Closed	-$1.3M	–	5609
2022 Q3	$1.3M	Sell	111,768 -19,080	-15%	-$247K	﹤0.01%	2542
2022 Q2	$1.73M	Sell	130,848 -5,010	-4%	-$70.4K	﹤0.01%	2540
2022 Q1	$1.96M	Hold	135,858	–	–	﹤0.01%	2614
2021 Q4	$2.07M	Buy	+135,858	New	+$2.12M	﹤0.01%	2560
2020 Q4	–	Sell	-741,248	Closed	-$11.2M	–	4329
2020 Q3	$11.2M	Hold	741,248	–	–	﹤0.01%	1800
2020 Q2	$8.96M	Hold	741,248	–	–	﹤0.01%	1857
2020 Q1	$6.61M	Hold	741,248	–	–	﹤0.01%	1831
2019 Q4	$11.1M	Hold	741,248	–	–	﹤0.01%	1809
2019 Q3	$10.5M	Hold	741,248	–	–	﹤0.01%	1808
2019 Q2	$11M	Hold	741,248	–	–	﹤0.01%	1848
2019 Q1	$10.4M	Hold	741,248	–	–	﹤0.01%	1854
2018 Q4	$7.15M	Hold	741,248	–	–	﹤0.01%	1917
2018 Q3	$15.1M	Hold	741,248	–	–	﹤0.01%	1805
2018 Q2	$13.7M	Hold	741,248	–	–	﹤0.01%	1844
2018 Q1	$11.5M	Buy	741,248 +446,248	+151%	+$7.56M	﹤0.01%	1923
2017 Q4	$5.96M	Hold	295,000	–	–	﹤0.01%	2117
2017 Q3	$6.59M	Hold	295,000	–	–	﹤0.01%	2083
2017 Q2	$6.73M	Hold	295,000	–	–	﹤0.01%	2080
2017 Q1	$7.67M	Hold	295,000	–	–	﹤0.01%	2058
2016 Q4	$6.93M	Buy	295,000 +135,000	+84%	+$3.3M	﹤0.01%	2091
2016 Q3	$4.08M	Buy	+160,000	New	+$4.04M	﹤0.01%	2238

Other funds holding WHLRD

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BAM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Fidelity Investments's WHLRD Position: Q4 2022 in Review

Fidelity Investments sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2022, closing a stake of 111,768 shares — an estimated $1.3M sold.

Fidelity Investments first reported a position in WHLRD in Q3 2016 and held it in 21 quarters. The position peaked at $15.1M in Q3 2018. 12 funds tracked by Wall St. Rank hold WHLRD as of Q4 2022.

Fidelity Investments reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2022 after selling out during the quarter.
Fidelity Investments sold 111,768 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2022, an estimated $1.3M.
Fidelity Investments first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q3 2016 and held it in 21 quarters.
Fidelity Investments's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $15.1M in Q3 2018.
12 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.