Forward Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-50,000
| Closed | -$483K | – | 48 |
|
2018
Q4 | $483K | Sell |
50,000
-50,000
| -50% | -$483K | 0.15% | 40 |
|
2018
Q3 | $2.1M | Hold |
100,000
| – | – | 0.36% | 31 |
|
2018
Q2 | $1.86M | Sell |
100,000
-50,000
| -33% | -$928K | 0.31% | 37 |
|
2018
Q1 | $2.35M | Sell |
150,000
-50,000
| -25% | -$782K | 0.34% | 40 |
|
2017
Q4 | $4.02M | Hold |
200,000
| – | – | 0.45% | 34 |
|
2017
Q3 | $4.5M | Hold |
200,000
| – | – | 0.5% | 36 |
|
2017
Q2 | $4.61M | Hold |
200,000
| – | – | 0.39% | 39 |
|
2017
Q1 | $5.2M | Hold |
200,000
| – | – | 0.44% | 36 |
|
2016
Q4 | $4.7M | Hold |
200,000
| – | – | 0.33% | 62 |
|
2016
Q3 | $5.1M | Buy |
+200,000
| New | +$5.1M | 0.39% | 40 |
|