Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$11K | – | 8133 |
|
|
2021
Q4 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 7449 |
|
|
2020
Q4 | – | Sell |
-453,281
| Closed | -$6.83M | – | 7122 |
|
|
2020
Q3 | $6.83M | Hold |
453,281
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q2 | $5.26M | Hold |
453,281
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q1 | $4.06M | Hold |
453,281
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q4 | $6.85M | Buy |
453,281
+285,966
| +171% | +$4.32M | ﹤0.01% | 2838 |
|
|
2019
Q3 | $2.27M | Buy |
167,315
+200
| +0.1% | +$2.72K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $2.55M | Buy |
+167,115
| New | +$2.55M | ﹤0.01% | 3580 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$63K | – | 6717 |
|
|
2018
Q4 | $63K | Hold |
6,500
| – | – | ﹤0.01% | 5685 |
|
|
2018
Q3 | $134K | Hold |
6,500
| – | – | ﹤0.01% | 5604 |
|
|
2018
Q2 | $121K | Hold |
6,500
| – | – | ﹤0.01% | 5691 |
|
|
2018
Q1 | $101K | Buy |
6,500
+500
| +8% | +$7.77K | ﹤0.01% | 5702 |
|
|
2017
Q4 | $120K | Buy |
+6,000
| New | +$120K | ﹤0.01% | 5586 |
|