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

Forward 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
2019 Q1	–	Sell	-50,000	Closed	-$483K	–	48
2018 Q4	$483K	Sell	50,000 -50,000	-50%	-$885K	0.15%	40
2018 Q3	$2.1M	Hold	100,000	–	–	0.36%	31
2018 Q2	$1.86M	Sell	100,000 -50,000	-33%	-$847K	0.31%	37
2018 Q1	$2.35M	Sell	150,000 -50,000	-25%	-$847K	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	+$5.05M	0.39%	40

Other funds holding WHLRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Forward Management's WHLRD Position: Q1 2019 in Review

Forward Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q1 2019, closing a stake of 50,000 shares — an estimated $483K sold.

Forward Management first reported a position in WHLRD in Q3 2016 and held it in 10 quarters. The position peaked at $5.2M in Q1 2017. 15 funds tracked by Wall St. Rank hold WHLRD as of Q1 2019.

Forward Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q1 2019 after selling out during the quarter.
Forward Management sold 50,000 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q1 2019, an estimated $483K.
Forward Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q3 2016 and held it in 10 quarters.
Forward Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $5.2M in Q1 2017.
15 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q1 2019.

Based on Forward Management's 13F filing for Q1 2019, filed 1 May 2019.