Fidelity Investments’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,768
| Closed | -$1.3M | – | 5611 |
|
|
2022
Q3 | $1.3M | Sell |
111,768
-19,080
| -15% | -$223K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $1.73M | Sell |
130,848
-5,010
| -4% | -$66.4K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $1.96M | Hold |
135,858
| – | – | ﹤0.01% | 2614 |
|
|
2021
Q4 | $2.07M | Buy |
+135,858
| New | +$2.07M | ﹤0.01% | 2560 |
|
|
2020
Q4 | – | Sell |
-741,248
| Closed | -$11.2M | – | 4330 |
|
|
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% | +$6.92M | ﹤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% | +$3.17M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $4.08M | Buy |
+160,000
| New | +$4.08M | ﹤0.01% | 2238 |
|