Ladenburg Thalmann Financial Services’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$13K	Hold	875	–	–	﹤0.01%	4379
2019 Q3	$12K	Hold	875	–	–	﹤0.01%	4320
2019 Q2	$13K	Hold	875	–	–	﹤0.01%	4322
2019 Q1	$12K	Sell	875 -125	-13%	-$1.57K	﹤0.01%	4294
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	4295
2018 Q3	$21K	Hold	1,000	–	–	﹤0.01%	3877
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	3973
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	3973
2017 Q4	$20K	Hold	1,000	–	–	﹤0.01%	3808
2017 Q3	$23K	Sell	1,000 -125	-11%	-$2.88K	﹤0.01%	3603
2017 Q2	$26K	Sell	1,125 -8,875	-89%	-$214K	﹤0.01%	3449
2017 Q1	$259K	Buy	+10,000	New	+$251K	﹤0.01%	1729

Other funds holding WHLRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAM

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

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WHLRD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) position steady in Q4 2019 at 875 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4379.

Ladenburg Thalmann Financial Services first reported a position in WHLRD in Q1 2017 and has held it in 12 quarters since. The position peaked at $259K in Q1 2017. 14 funds tracked by Wall St. Rank hold WHLRD as of Q4 2019.

Ladenburg Thalmann Financial Services held 875 shares of Wheeler Real Estate Investment Trust Series D Preferred Stock worth $13K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Wheeler Real Estate Investment Trust Series D Preferred Stock share count unchanged in Q4 2019.
Wheeler Real Estate Investment Trust Series D Preferred Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4379 holding.
Ladenburg Thalmann Financial Services first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $259K in Q1 2017.
14 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.