Magnetar Financial’s Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Hold |
190,823
| – | – | 0.14% | 37 |
|
|
2025
Q1 | $29.4M | Hold |
190,823
| – | – | 0.39% | 32 |
|
|
2024
Q4 | $17.4M | Hold |
190,823
| – | – | 0.4% | 76 |
|
|
2024
Q3 | $22.4M | Hold |
190,823
| – | – | 0.49% | 60 |
|
|
2024
Q2 | $13.7M | Hold |
190,823
| – | – | 0.29% | 81 |
|
|
2024
Q1 | $13.5M | Hold |
190,823
| – | – | 0.3% | 83 |
|
|
2023
Q4 | $11.4M | Hold |
190,823
| – | – | 0.29% | 76 |
|
|
2023
Q3 | $10.5M | Hold |
190,823
| – | – | 0.27% | 81 |
|
|
2023
Q2 | $8.81M | Hold |
190,823
| – | – | 0.19% | 101 |
|
|
2023
Q1 | $6.68M | Buy |
+190,823
| New | +$6.68M | 0.13% | 135 |
|