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

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