Macquarie Group’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,345
| Closed | -$1K | – | 1913 |
|
|
2019
Q1 | $1K | Hold |
63,345
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1K | Hold |
63,345
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q3 | $1K | Hold |
63,345
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q2 | $2K | Hold |
63,345
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q1 | $2K | Hold |
63,345
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $2K | Hold |
63,345
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $4K | Sell |
63,345
-255
| -0.4% | -$22 | ﹤0.01% | 2123 |
|
|
2017
Q2 | $9K | Hold |
63,600
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $3K | Hold |
63,600
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q4 | $3K | Hold |
63,600
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q3 | $6K | Sell |
63,600
-63,600
| -50% | -$4.94K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $8K | Buy |
127,200
+63,600
| +100% | +$2.44K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1K | Hold |
63,600
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q4 | $4K | Hold |
63,600
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q3 | $6K | Hold |
63,600
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $7K | Hold |
63,600
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $9K | Hold |
63,600
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $26K | Hold |
63,600
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $25K | Buy |
+63,600
| New | +$32.9K | ﹤0.01% | 1494 |
|
Macquarie Group's WHLRW Position: Q2 2019 in Review
Macquarie Group sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q2 2019, closing a stake of 63,345 shares — an estimated $1K sold.
Macquarie Group first reported a position in WHLRW in Q3 2014 and held it in 19 quarters. The position peaked at $26K in Q4 2014. 0 funds tracked by Wall St. Rank hold WHLRW as of Q2 2019.
- Macquarie Group reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
- Macquarie Group sold 63,345 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q2 2019, an estimated $1K.
- Macquarie Group first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q3 2014 and held it in 19 quarters.
- Macquarie Group's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $26K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q2 2019.
Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.