WHLR
Geode Capital Management’s Wheeler Real Estate Investment Trust WHLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,965
| Closed | -$26.4K | – | 4627 |
|
|
2024
Q1 | $26.4K | Buy |
167,965
+19,366
| +13% | +$3.04K | ﹤0.01% | 4441 |
|
|
2023
Q4 | $45.3K | Buy |
+148,599
| New | +$45.3K | ﹤0.01% | 4372 |
|
|
2023
Q3 | – | Sell |
-72,963
| Closed | -$44.9K | – | 4783 |
|
|
2023
Q2 | $44.9K | Hold |
72,963
| – | – | ﹤0.01% | 4530 |
|
|
2023
Q1 | $92.7K | Hold |
72,963
| – | – | ﹤0.01% | 4371 |
|
|
2022
Q4 | $99K | Sell |
72,963
-171
| -0.2% | -$232 | ﹤0.01% | 4408 |
|
|
2022
Q3 | $95K | Hold |
73,134
| – | – | ﹤0.01% | 4598 |
|
|
2022
Q2 | $185K | Buy |
73,134
+4,616
| +7% | +$11.7K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $157K | Hold |
68,518
| – | – | ﹤0.01% | 4489 |
|
|
2021
Q4 | $132K | Hold |
68,518
| – | – | ﹤0.01% | 4636 |
|
|
2021
Q3 | $202K | Buy |
68,518
+3,637
| +6% | +$10.7K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $328K | Buy |
64,881
+8,102
| +14% | +$41K | ﹤0.01% | 4126 |
|
|
2021
Q1 | $212K | Hold |
56,779
| – | – | ﹤0.01% | 4096 |
|
|
2020
Q4 | $157K | Hold |
56,779
| – | – | ﹤0.01% | 3953 |
|
|
2020
Q3 | $172K | Hold |
56,779
| – | – | ﹤0.01% | 3763 |
|
|
2020
Q2 | $99K | Hold |
56,779
| – | – | ﹤0.01% | 3861 |
|
|
2020
Q1 | $56K | Hold |
56,779
| – | – | ﹤0.01% | 3905 |
|
|
2019
Q4 | $93K | Hold |
56,779
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q3 | $88K | Hold |
56,779
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q2 | $78K | Hold |
56,779
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q1 | $84K | Hold |
56,779
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q4 | $50K | Hold |
56,779
| – | – | ﹤0.01% | 3988 |
|
|
2018
Q3 | $243K | Hold |
56,779
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q2 | $229K | Buy |
56,779
+11,843
| +26% | +$47.8K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $160K | Hold |
44,936
| – | – | ﹤0.01% | 3743 |
|
|
2017
Q4 | $448K | Hold |
44,936
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q3 | $519K | Buy |
44,936
+7,903
| +21% | +$91.3K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $378K | Sell |
37,033
-122,187
| -77% | -$1.25M | ﹤0.01% | 3445 |
|
|
2017
Q1 | $275K | Buy |
159,220
+34,108
| +27% | +$58.9K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $212K | Buy |
125,112
+12,843
| +11% | +$21.8K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $196K | Buy |
112,269
+88,094
| +364% | +$154K | ﹤0.01% | 3617 |
|
|
2016
Q2 | $37K | Hold |
24,175
| – | – | ﹤0.01% | 3973 |
|
|
2016
Q1 | $30 | Sell |
24,175
-196
| -0.8% | – | ﹤0.01% | 4024 |
|
|
2015
Q4 | $47K | Buy |
24,371
+7,559
| +45% | +$14.6K | ﹤0.01% | 4014 |
|
|
2015
Q3 | $31K | Buy |
16,812
+6,289
| +60% | +$11.6K | ﹤0.01% | 4057 |
|
|
2015
Q2 | $21K | Hold |
10,523
| – | – | ﹤0.01% | 3934 |
|
|
2015
Q1 | $24K | Hold |
10,523
| – | – | ﹤0.01% | 3913 |
|
|
2014
Q4 | $41K | Hold |
10,523
| – | – | ﹤0.01% | 3901 |
|
|
2014
Q3 | $47K | Buy |
+10,523
| New | +$47K | ﹤0.01% | 3840 |
|