WHLRW
Macquarie Group’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,345
| Closed | -$1K | – | 1910 |
|
|
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% | -$16 | ﹤0.01% | 2123 |
|
|
2017
Q2 | $9K | Hold |
63,600
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | $3K | Hold |
63,600
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q4 | $3K | Hold |
63,600
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q3 | $6K | Sell |
63,600
-63,600
| -50% | -$6K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $8K | Buy |
127,200
+63,600
| +100% | +$4K | ﹤0.01% | 1535 |
|
|
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% | 1578 |
|
|
2015
Q2 | $7K | Hold |
63,600
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q1 | $9K | Hold |
63,600
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $26K | Hold |
63,600
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q3 | $25K | Buy |
+63,600
| New | +$25K | ﹤0.01% | 1478 |
|