Kennedy Capital Management’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Kennedy Capital Management’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,959	Closed	-$311K	–	646
2021 Q3	$311K	Sell	28,959 -57,847	-67%	-$720K	0.01%	608
2021 Q2	$1.3M	Sell	86,806 -117,398	-57%	-$1.55M	0.03%	508
2021 Q1	$2.25M	Buy	204,204 +54,412	+36%	+$682K	0.05%	504
2020 Q4	$1.95M	Buy	149,792 +45,533	+44%	+$507K	0.04%	506
2020 Q3	$1.04M	Buy	104,259 +25,123	+32%	+$239K	0.03%	542
2020 Q2	$590K	Buy	79,136 +33,159	+72%	+$243K	0.02%	601
2020 Q1	$284K	Buy	45,977 +14,582	+46%	+$148K	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	+$331K	0.01%	659

Other funds holding WHLRP

SCP

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kennedy Capital Management sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q4 2021, closing a stake of 28,959 shares — an estimated $311K sold.

Kennedy Capital Management first reported a position in WHLRP in Q1 2019 and held it in 11 quarters. The position peaked at $2.25M in Q1 2021. 10 funds tracked by Wall St. Rank hold WHLRP as of Q4 2021.

Kennedy Capital Management reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q4 2021 after selling out during the quarter.
Kennedy Capital Management sold 28,959 Wheeler Real Estate Investment Trust Preferred Stock shares in Q4 2021, an estimated $311K.
Kennedy Capital Management first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q1 2019 and held it in 11 quarters.
Kennedy Capital Management's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $2.25M in Q1 2021.
10 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q4 2021.

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