Gratia Capital’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Gratia Capital’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
2015 Q3	–	Sell	-47,968	Closed	-$1.15M	–	56
2015 Q2	$1.15M	Hold	47,968	–	–	0.3%	42
2015 Q1	$1.15M	Buy	+47,968	New	+$991K	0.42%	38

Other funds holding WHLRP

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

LTFS

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gratia Capital's WHLRP Position: Q3 2015 in Review

Gratia Capital sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2015, closing a stake of 47,968 shares — an estimated $1.15M sold.

Gratia Capital first reported a position in WHLRP in Q1 2015 and held it in 2 quarters. The position peaked at $1.15M in Q2 2015. 4 funds tracked by Wall St. Rank hold WHLRP as of Q3 2015.

Gratia Capital reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2015 after selling out during the quarter.
Gratia Capital sold 47,968 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2015, an estimated $1.15M.
Gratia Capital first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q1 2015 and held it in 2 quarters.
Gratia Capital's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $1.15M in Q2 2015.
4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2015.

Based on Gratia Capital's 13F filing for Q3 2015, filed 16 Nov 2015.