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

Harvest Capital Strategies’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	-17,200	Closed	-$412K	–	161
2015 Q2	$412K	Buy	+17,200	New	+$419K	0.05%	131

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

Harvest Capital Strategies's WHLRP Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2015, closing a stake of 17,200 shares — an estimated $412K sold.

Harvest Capital Strategies first reported a position in WHLRP in Q2 2015 and held it in 1 quarter. The position peaked at $412K in Q2 2015. 4 funds tracked by Wall St. Rank hold WHLRP as of Q3 2015.

Harvest Capital Strategies reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2015 after selling out during the quarter.
Harvest Capital Strategies sold 17,200 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2015, an estimated $412K.
Harvest Capital Strategies first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q2 2015 and held it in 1 quarter.
Harvest Capital Strategies's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $412K in Q2 2015.
4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.