Nexpoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,300
| Closed | -$591K | – | 103 |
|
|
2023
Q2 | $591K | Hold |
47,300
| – | – | 0.09% | 49 |
|
|
2023
Q1 | $594K | Hold |
47,300
| – | – | 0.06% | 49 |
|
|
2022
Q4 | $607K | Hold |
47,300
| – | – | 0.05% | 70 |
|
|
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% | 83 |
|
|
2021
Q4 | $719K | Buy |
+47,300
| New | +$719K | 0.1% | 107 |
|
|
2020
Q4 | – | Sell |
-74,600
| Closed | -$1.14M | – | 164 |
|
|
2020
Q3 | $1.14M | Hold |
74,600
| – | – | 0.26% | 68 |
|
|
2020
Q2 | $911K | Hold |
74,600
| – | – | 0.21% | 73 |
|
|
2020
Q1 | $653K | Hold |
74,600
| – | – | 0.12% | 101 |
|
|
2019
Q4 | $1.11M | Buy |
74,600
+43,400
| +139% | +$647K | 0.08% | 126 |
|
|
2019
Q3 | $442K | Buy |
+31,200
| New | +$442K | 0.03% | 213 |
|