Magnetar Financial’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,634
| Closed | -$495K | – | 589 |
|
|
2023
Q2 | $495K | Buy |
39,634
+23,195
| +141% | +$290K | 0.01% | 347 |
|
|
2023
Q1 | $206K | Hold |
16,439
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $211K | Hold |
16,439
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $191K | Buy |
+16,439
| New | +$191K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-16,439
| Closed | -$237K | – | 1823 |
|
|
2022
Q1 | $237K | Hold |
16,439
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $250K | Buy |
+16,439
| New | +$250K | ﹤0.01% | 1104 |
|