OAM
WHLRD
Orinda Asset Management’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.02M | 3.77% | 11 |
|
|
2018
Q4 | $2.52M | Sell |
261,207
-58,086
| -18% | -$561K | 7.03% | 4 |
|
|
2018
Q3 | $6.7M | Sell |
319,293
-11,647
| -4% | -$244K | 13.55% | 1 |
|
|
2018
Q2 | $6.14M | Sell |
330,940
-29,874
| -8% | -$554K | 9.8% | 1 |
|
|
2018
Q1 | $5.64M | Buy |
360,814
+48,200
| +15% | +$753K | 9.49% | 1 |
|
|
2017
Q4 | $6.28M | Sell |
312,614
-10,000
| -3% | -$201K | 5.48% | 4 |
|
|
2017
Q3 | $7.27M | Sell |
322,614
-75
| -0% | -$1.69K | 6.66% | 1 |
|
|
2017
Q2 | $7.44M | Buy |
322,689
+2,825
| +0.9% | +$65.1K | 5.76% | 3 |
|
|
2017
Q1 | $8.32M | Sell |
319,864
-1,236
| -0.4% | -$32.1K | 7.12% | 3 |
|
|
2016
Q4 | $7.54M | Buy |
321,100
+93,500
| +41% | +$2.2M | 6.76% | 5 |
|
|
2016
Q3 | $5.8M | Buy |
+227,600
| New | +$5.8M | 4.92% | 4 |
|