KCM
WHLRD

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

Kennedy Capital 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
2021
Q4 		– Sell
-59,529
Closed -$1M – 645
2021
Q3 		$1M Sell
59,529
-9,930
-14% -$169K 0.02% 528
2021
Q2 		$1.25M Sell
69,459
-66,740
-49% -$1.21M 0.03% 509
2021
Q1 		$2.45M Sell
136,199
-1,209
-0.9% -$21.5K 0.05% 496
2020
Q4 		$2.48M Hold
137,408
– – 0.06% 479
2020
Q3 		$2.07M Buy
137,408
+1,164
+0.9% +$16K 0.06% 485
2020
Q2 		$1.65M Buy
136,244
+22,861
+20% +$220K 0.05% 528
2020
Q1 		$1.01M Buy
113,383
+63,300
+126% +$818K 0.04% 559
2019
Q4 		$752K Hold
50,083
– – 0.02% 635
2019
Q3 		$711K Hold
50,083
– – 0.02% 616
2019
Q2 		$741K Sell
50,083
-147,272
-75% -$2.14M 0.02% 629
2019
Q1 		$2.77M Sell
197,355
-29,373
-13% -$369K 0.07% 486
2018
Q4 		$2.19M Buy
226,728
+56,226
+33% +$995K 0.05% 521
2018
Q3 		$3.57M Buy
170,502
+3,359
+2% +$68.7K 0.07% 493
2018
Q2 		$3.1M Buy
167,143
+5,800
+4% +$98.2K 0.06% 534
2018
Q1 		$2.52M Buy
+161,343
New +$2.73M 0.05% 564

Other funds holding WHLRD

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Kennedy Capital Management's WHLRD Position: Q4 2021 in Review

Kennedy Capital Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2021, closing a stake of 59,529 shares — an estimated $1M sold.

Kennedy Capital Management first reported a position in WHLRD in Q1 2018 and held it in 15 quarters. The position peaked at $3.57M in Q3 2018. 16 funds tracked by Wall St. Rank hold WHLRD as of Q4 2021.

  • Kennedy Capital Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 59,529 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2021, an estimated $1M.
  • Kennedy Capital Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q1 2018 and held it in 15 quarters.
  • Kennedy Capital Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $3.57M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.