LDR Capital Management’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

LDR Capital Management’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
2018 Q4	–	Sell	-90,157	Closed	-$1.89M	–	18
2018 Q3	$1.89M	Buy	90,157 +30	+0%	+$614	1.54%	18
2018 Q2	$1.67M	Sell	90,127 -860	-0.9%	-$14.6K	1.44%	20
2018 Q1	$1.42M	Sell	90,987 -28,089	-24%	-$476K	1.65%	19
2017 Q4	$2.39M	Buy	+119,076	New	+$2.51M	2.14%	21

Other funds holding WHLRD

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

KCM

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

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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

SPCP

Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LDR Capital Management's WHLRD Position: Q4 2018 in Review

LDR Capital Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2018, closing a stake of 90,157 shares — an estimated $1.89M sold.

LDR Capital Management first reported a position in WHLRD in Q4 2017 and held it in 4 quarters. The position peaked at $2.39M in Q4 2017. 17 funds tracked by Wall St. Rank hold WHLRD as of Q4 2018.

LDR Capital Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2018 after selling out during the quarter.
LDR Capital Management sold 90,157 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2018, an estimated $1.89M.
LDR Capital Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2017 and held it in 4 quarters.
LDR Capital Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $2.39M in Q4 2017.
17 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2018.

Based on LDR Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.