Magnolia Group’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Magnolia Group’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
2023 Q4	–	Sell	-327,662	Closed	-$3.44M	–	13
2023 Q3	$3.44M	Hold	327,662	–	–	0.55%	13
2023 Q2	$4.1M	Hold	327,662	–	–	0.59%	12
2023 Q1	$4.12M	Hold	327,662	–	–	0.6%	13
2022 Q4	$4.2M	Hold	327,662	–	–	0.57%	11
2022 Q3	$3.82M	Hold	327,662	–	–	0.58%	11
2022 Q2	$4.34M	Hold	327,662	–	–	0.64%	10
2022 Q1	$4.72M	Buy	+327,662	New	+$4.55M	0.65%	11

Other funds holding WHLRD

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Magnolia Group's WHLRD Position: Q4 2023 in Review

Magnolia Group sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2023, closing a stake of 327,662 shares — an estimated $3.44M sold.

Magnolia Group first reported a position in WHLRD in Q1 2022 and held it in 7 quarters. The position peaked at $4.72M in Q1 2022. 2 funds tracked by Wall St. Rank hold WHLRD as of Q4 2023.

Magnolia Group reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2023 after selling out during the quarter.
Magnolia Group sold 327,662 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2023, an estimated $3.44M.
Magnolia Group first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q1 2022 and held it in 7 quarters.
Magnolia Group's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $4.72M in Q1 2022.
2 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2023.

Based on Magnolia Group's 13F filing for Q4 2023, filed 5 Feb 2024.