LTFS
WHLRP

Ladenburg Thalmann Financial Services’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$301K Sell
27,365
-116
-0.4% -$1.38K ﹤0.01% 2202
2019
Q3 		$326K Hold
27,481
– – ﹤0.01% 2106
2019
Q2 		$382K Sell
27,481
-395
-1% -$5.48K ﹤0.01% 1960
2019
Q1 		$362K Sell
27,876
-520
-2% -$5.48K ﹤0.01% 1930
2018
Q4 		$221K Sell
28,396
-675
-2% -$10.9K ﹤0.01% 2174
2018
Q3 		$543K Buy
29,071
+100
+0.3% +$1.83K ﹤0.01% 1535
2018
Q2 		$412K Hold
28,971
– – ﹤0.01% 1693
2018
Q1 		$412K Sell
28,971
-1,435
-5% -$23.2K ﹤0.01% 1693
2017
Q4 		$666K Buy
30,406
+2,846
+10% +$60.1K 0.01% 1331
2017
Q3 		$612K Sell
27,560
-165
-0.6% -$3.65K 0.01% 1314
2017
Q2 		$624K Buy
27,725
+245
+0.9% +$5.66K 0.01% 1246
2017
Q1 		$656K Sell
27,480
-565
-2% -$13.3K 0.01% 1145
2016
Q4 		$621K Buy
28,045
+325
+1% +$7.03K 0.01% 1136
2016
Q3 		$598K Buy
27,720
+165
+0.6% +$3.53K 0.01% 1087
2016
Q2 		$574K Sell
27,555
-200
-0.7% -$4.11K 0.01% 1057
2016
Q1 		$548K Sell
27,755
-290
-1% -$5.7K 0.01% 997
2015
Q4 		$632K Buy
28,045
+845
+3% +$19.4K 0.01% 901
2015
Q3 		$632K Buy
27,200
+4,565
+20% +$107K 0.01% 858
2015
Q2 		$542K Sell
22,635
-290
-1% -$7.07K 0.01% 1019
2015
Q1 		$548K Sell
22,925
-4,265
-16% -$88.1K 0.01% 994
2014
Q4 		$605K Buy
+27,190
New +$622K 0.01% 826

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) stake by 0.42% in Q4 2019, selling an estimated $1.38K and leaving 27,365 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Ladenburg Thalmann Financial Services first reported a position in WHLRP in Q4 2014 and has held it in 21 quarters since. The position peaked at $666K in Q4 2017. 16 funds tracked by Wall St. Rank hold WHLRP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,365 shares of Wheeler Real Estate Investment Trust Preferred Stock worth $301K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 116 Wheeler Real Estate Investment Trust Preferred Stock shares in Q4 2019, an estimated $1.38K.
  • Wheeler Real Estate Investment Trust Preferred Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2202 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $666K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q4 2019.

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