JCP Investment Management’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

JCP Investment Management’s Portfolio WHLRD Stock Details WHLRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.82M	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%	-$343K	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	+$4.76M	3.4%	10

Other funds holding WHLRD

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

SCP

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

JCP Investment Management's WHLRD Position: Q4 2023 in Review

JCP Investment Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2023, closing a stake of 117,778 shares — an estimated $1.24M sold.

JCP Investment Management first reported a position in WHLRD in Q4 2021 and held it in 8 quarters. The position peaked at $4.65M in Q4 2021. 2 funds tracked by Wall St. Rank hold WHLRD as of Q4 2023.

JCP Investment Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2023 after selling out during the quarter.
JCP Investment Management sold 117,778 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2023, an estimated $1.24M.
JCP Investment Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2021 and held it in 8 quarters.
JCP Investment Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $4.65M in Q4 2021.
2 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2023.

Based on JCP Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.