JIM
WHLRD
JCP Investment Management’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,778
| Closed | -$1.24M | – | 14 |
|
|
2023
Q3 | $1.24M | Sell |
117,778
-158,474
| -57% | -$1.66M | 1.31% | 8 |
|
|
2023
Q2 | $3.45M | Hold |
276,252
| – | – | 2.88% | 9 |
|
|
2023
Q1 | $3.47M | Hold |
276,252
| – | – | 2.44% | 13 |
|
|
2022
Q4 | $3.55M | Sell |
276,252
-29,631
| -10% | -$380K | 2.99% | 12 |
|
|
2022
Q3 | $3.55M | Hold |
305,883
| – | – | 2.52% | 12 |
|
|
2022
Q2 | $4.06M | Hold |
305,883
| – | – | 2.87% | 9 |
|
|
2022
Q1 | $4.41M | Hold |
305,883
| – | – | 3.13% | 10 |
|
|
2021
Q4 | $4.65M | Buy |
+305,883
| New | +$4.65M | 3.4% | 10 |
|