Morgan Stanley’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Morgan Stanley’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
2022 Q1	–	Sell	-700	Closed	-$11K	–	8133
2021 Q4	$11K	Buy	+700	New	+$10.9K	﹤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	$6.84M	Buy	453,281 +285,966	+171%	+$4.28M	﹤0.01%	2838
2019 Q3	$2.27M	Buy	167,315 +200	+0.1%	+$2.93K	﹤0.01%	3654
2019 Q2	$2.55M	Buy	+167,115	New	+$2.43M	﹤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%	+$8.47K	﹤0.01%	5702
2017 Q4	$120K	Buy	+6,000	New	+$126K	﹤0.01%	5586

Other funds holding WHLRD

SCP

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Morgan Stanley's WHLRD Position: Q1 2022 in Review

Morgan Stanley sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q1 2022, closing a stake of 700 shares — an estimated $11K sold.

Morgan Stanley first reported a position in WHLRD in Q4 2017 and held it in 12 quarters. The position peaked at $6.84M in Q4 2019. 16 funds tracked by Wall St. Rank hold WHLRD as of Q1 2022.

Morgan Stanley reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 700 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q1 2022, an estimated $11K.
Morgan Stanley first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2017 and held it in 12 quarters.
Morgan Stanley's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $6.84M in Q4 2019.
16 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.