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

Orinda 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
2019 Q2	–	Sell	-117,418	Closed	-$1.65M	–	36
2019 Q1	$1.65M	Sell	117,418 -143,789	-55%	-$1.81M	3.77%	11
2018 Q4	$2.52M	Sell	261,207 -58,086	-18%	-$1.03M	7.03%	4
2018 Q3	$6.7M	Sell	319,293 -11,647	-4%	-$238K	13.55%	1
2018 Q2	$6.14M	Sell	330,940 -29,874	-8%	-$506K	9.8%	1
2018 Q1	$5.64M	Buy	360,814 +48,200	+15%	+$816K	9.49%	1
2017 Q4	$6.28M	Sell	312,614 -10,000	-3%	-$211K	5.48%	4
2017 Q3	$7.26M	Sell	322,614 -75	-0%	-$1.73K	6.66%	1
2017 Q2	$7.44M	Buy	322,689 +2,825	+0.9%	+$68.1K	5.76%	3
2017 Q1	$8.32M	Sell	319,864 -1,236	-0.4%	-$31K	7.12%	3
2016 Q4	$7.54M	Buy	321,100 +93,500	+41%	+$2.29M	6.76%	5
2016 Q3	$5.8M	Buy	+227,600	New	+$5.74M	4.92%	4

Other funds holding WHLRD

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

SCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

Orinda Asset Management's WHLRD Position: Q2 2019 in Review

Orinda Asset Management sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q2 2019, closing a stake of 117,418 shares — an estimated $1.65M sold.

Orinda Asset Management first reported a position in WHLRD in Q3 2016 and held it in 11 quarters. The position peaked at $8.32M in Q1 2017. 16 funds tracked by Wall St. Rank hold WHLRD as of Q2 2019.

Orinda Asset Management reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q2 2019 after selling out during the quarter.
Orinda Asset Management sold 117,418 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q2 2019, an estimated $1.65M.
Orinda Asset Management first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q3 2016 and held it in 11 quarters.
Orinda Asset Management's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $8.32M in Q1 2017.
16 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q2 2019.

Based on Orinda Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.