OAM
WHLR
Orinda Asset Management’s Wheeler Real Estate Investment Trust WHLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-178,690
| Closed | -$1.78M | – | 34 |
|
|
2017
Q4 | $1.78M | Sell |
178,690
-53,071
| -23% | -$530K | 1.55% | 26 |
|
|
2017
Q3 | $2.68M | Sell |
231,761
-6,969
| -3% | -$80.5K | 2.45% | 20 |
|
|
2017
Q2 | $2.44M | Sell |
238,730
-2,869,440
| -92% | -$29.3M | 1.89% | 22 |
|
|
2017
Q1 | $5.38M | Sell |
3,108,170
-17,500
| -0.6% | -$30.3K | 4.6% | 9 |
|
|
2016
Q4 | $5.31M | Sell |
3,125,670
-155,000
| -5% | -$264K | 4.76% | 8 |
|
|
2016
Q3 | $5.74M | Buy |
3,280,670
+960,556
| +41% | +$1.68M | 4.87% | 6 |
|
|
2016
Q2 | $2.9M | Hold |
2,320,114
| – | – | 3.21% | 9 |
|
|
2016
Q1 | $2.9M | Buy |
2,320,114
+878,019
| +61% | +$1.1M | 4.93% | 9 |
|
|
2015
Q4 | $2.78M | Buy |
1,442,095
+44,701
| +3% | +$86.3K | 4% | 9 |
|
|
2015
Q3 | $2.66M | Buy |
1,397,394
+87,329
| +7% | +$166K | 3.34% | 10 |
|
|
2015
Q2 | $2.66M | Buy |
+1,310,065
| New | +$2.66M | 3% | 6 |
|