KF
WHLRL

Krilogy Financial’s Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL Stock Holding History

Krilogy Financial’s Portfolio WHLRL Stock Details WHLRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,500
Closed -$403K – 414
2023
Q1 		$403K Buy
+11,500
New +$406K 0.03% 297

Other funds holding WHLRL

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Krilogy Financial's WHLRL Position: Q2 2023 in Review

Krilogy Financial sold out of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) in Q2 2023, closing a stake of 11,500 shares — an estimated $403K sold.

Krilogy Financial first reported a position in WHLRL in Q1 2023 and held it in 1 quarter. The position peaked at $403K in Q1 2023. 3 funds tracked by Wall St. Rank hold WHLRL as of Q2 2023.

  • Krilogy Financial reported no remaining Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 11,500 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 shares in Q2 2023, an estimated $403K.
  • Krilogy Financial first reported a position in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in Q1 2023 and held it in 1 quarter.
  • Krilogy Financial's Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position peaked at $403K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.