FM
WHLRD

Fondren Management’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Fondren Management’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
2018
Q4 		– Sell
-23,262
Closed -$488K – 93
2018
Q3 		$488K Sell
23,262
-11,618
-33% -$238K 0.44% 45
2018
Q2 		$647K Buy
34,880
+8,562
+33% +$145K 0.5% 52
2018
Q1 		$411K Buy
+26,318
New +$446K 0.52% 31

Other funds holding WHLRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Fondren Management's WHLRD Position: Q4 2018 in Review

Fondren Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2018, closing a stake of 23,262 shares — an estimated $488K sold.

Fondren Management first reported a position in WHLRD in Q1 2018 and held it in 3 quarters. The position peaked at $647K in Q2 2018. 17 funds tracked by Wall St. Rank hold WHLRD as of Q4 2018.

  • Fondren Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2018 after selling out during the quarter.
  • Fondren Management sold 23,262 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2018, an estimated $488K.
  • Fondren Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q1 2018 and held it in 3 quarters.
  • Fondren Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $647K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.