Kennedy Capital Management’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,529
| Closed | -$1M | – | 645 |
|
|
2021
Q3 | $1M | Sell |
59,529
-9,930
| -14% | -$167K | 0.02% | 528 |
|
|
2021
Q2 | $1.25M | Sell |
69,459
-66,740
| -49% | -$1.2M | 0.03% | 509 |
|
|
2021
Q1 | $2.45M | Sell |
136,199
-1,209
| -0.9% | -$21.8K | 0.05% | 496 |
|
|
2020
Q4 | $2.48M | Hold |
137,408
| – | – | 0.06% | 479 |
|
|
2020
Q3 | $2.07M | Buy |
137,408
+1,164
| +0.9% | +$17.5K | 0.06% | 485 |
|
|
2020
Q2 | $1.65M | Buy |
136,244
+22,861
| +20% | +$276K | 0.05% | 528 |
|
|
2020
Q1 | $1.01M | Buy |
113,383
+63,300
| +126% | +$565K | 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% | -$2.18M | 0.02% | 629 |
|
|
2019
Q1 | $2.77M | Sell |
197,355
-29,373
| -13% | -$412K | 0.07% | 486 |
|
|
2018
Q4 | $2.19M | Buy |
226,728
+56,226
| +33% | +$543K | 0.05% | 521 |
|
|
2018
Q3 | $3.57M | Buy |
170,502
+3,359
| +2% | +$70.4K | 0.07% | 493 |
|
|
2018
Q2 | $3.1M | Buy |
167,143
+5,800
| +4% | +$108K | 0.06% | 534 |
|
|
2018
Q1 | $2.52M | Buy |
+161,343
| New | +$2.52M | 0.05% | 564 |
|