Forward Management’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Forward Management’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,622	Closed	-$788K	–	49
2019 Q1	$788K	Sell	60,622 -316,297	-84%	-$3.33M	0.12%	38
2018 Q4	$2.93M	Sell	376,919 -11,200	-3%	-$181K	0.9%	21
2018 Q3	$7.21M	Hold	388,119	–	–	1.22%	21
2018 Q2	$6.24M	Buy	388,119 +10	+0%	+$156	1.03%	23
2018 Q1	$5.57M	Sell	388,109 -1,891	-0.5%	-$30.5K	0.81%	23
2017 Q4	$8.35M	Hold	390,000	–	–	0.94%	28
2017 Q3	$8.66M	Hold	390,000	–	–	0.97%	26
2017 Q2	$8.72M	Hold	390,000	–	–	0.74%	29
2017 Q1	$9.4M	Hold	390,000	–	–	0.79%	31
2016 Q4	$8.63M	Hold	390,000	–	–	0.6%	43
2016 Q3	$8.38M	Buy	+390,000	New	+$8.35M	0.64%	31

Other funds holding WHLRP

SCP

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

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KCM

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

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Forward Management's WHLRP Position: Q2 2019 in Review

Forward Management sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q2 2019, closing a stake of 60,622 shares — an estimated $788K sold.

Forward Management first reported a position in WHLRP in Q3 2016 and held it in 11 quarters. The position peaked at $9.4M in Q1 2017. 15 funds tracked by Wall St. Rank hold WHLRP as of Q2 2019.

Forward Management reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q2 2019 after selling out during the quarter.
Forward Management sold 60,622 Wheeler Real Estate Investment Trust Preferred Stock shares in Q2 2019, an estimated $788K.
Forward Management first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q3 2016 and held it in 11 quarters.
Forward Management's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $9.4M in Q1 2017.
15 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q2 2019.

Based on Forward Management's 13F filing for Q2 2019, filed 15 Jul 2019.