Kennedy Capital Management’s Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,959
| Closed | -$311K | – | 646 |
|
|
2021
Q3 | $311K | Sell |
28,959
-57,847
| -67% | -$621K | 0.01% | 608 |
|
|
2021
Q2 | $1.3M | Sell |
86,806
-117,398
| -57% | -$1.76M | 0.03% | 508 |
|
|
2021
Q1 | $2.25M | Buy |
204,204
+54,412
| +36% | +$598K | 0.05% | 504 |
|
|
2020
Q4 | $1.95M | Buy |
149,792
+45,533
| +44% | +$592K | 0.04% | 506 |
|
|
2020
Q3 | $1.04M | Buy |
104,259
+25,123
| +32% | +$251K | 0.03% | 542 |
|
|
2020
Q2 | $590K | Buy |
79,136
+33,159
| +72% | +$247K | 0.02% | 601 |
|
|
2020
Q1 | $284K | Buy |
45,977
+14,582
| +46% | +$90.1K | 0.01% | 633 |
|
|
2019
Q4 | $345K | Hold |
31,395
| – | – | 0.01% | 665 |
|
|
2019
Q3 | $373K | Hold |
31,395
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $436K | Hold |
31,395
| – | – | 0.01% | 654 |
|
|
2019
Q1 | $408K | Buy |
+31,395
| New | +$408K | 0.01% | 659 |
|