Nexpoint Asset Management’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Nexpoint Asset Management’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 Q3	–	Sell	-47,300	Closed	-$591K	–	108
2023 Q2	$591K	Hold	47,300	–	–	0.09%	54
2023 Q1	$594K	Hold	47,300	–	–	0.06%	49
2022 Q4	$607K	Hold	47,300	–	–	0.05%	71
2022 Q3	$550K	Hold	47,300	–	–	0.04%	98
2022 Q2	$627K	Hold	47,300	–	–	0.06%	92
2022 Q1	$681K	Hold	47,300	–	–	0.09%	87
2021 Q4	$719K	Buy	+47,300	New	+$736K	0.1%	108
2020 Q4	–	Sell	-74,600	Closed	-$1.14M	–	166
2020 Q3	$1.14M	Hold	74,600	–	–	0.26%	69
2020 Q2	$911K	Hold	74,600	–	–	0.21%	76
2020 Q1	$653K	Hold	74,600	–	–	0.12%	108
2019 Q4	$1.11M	Buy	74,600 +43,400	+139%	+$649K	0.08%	136
2019 Q3	$442K	Buy	+31,200	New	+$458K	0.03%	259

Other funds holding WHLRD

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

SCP

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

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

JIM

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

Nexpoint Asset Management's WHLRD Position: Q3 2023 in Review

Nexpoint Asset Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2023, closing a stake of 47,300 shares — an estimated $591K sold.

Nexpoint Asset Management first reported a position in WHLRD in Q3 2019 and held it in 12 quarters. The position peaked at $1.14M in Q3 2020. 5 funds tracked by Wall St. Rank hold WHLRD as of Q3 2023.

Nexpoint Asset Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2023 after selling out during the quarter.
Nexpoint Asset Management sold 47,300 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2023, an estimated $591K.
Nexpoint Asset Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q3 2019 and held it in 12 quarters.
Nexpoint Asset Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $1.14M in Q3 2020.
5 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.