Orinda Asset Management’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Orinda Asset Management’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-90,761	Closed	-$706K	–	28
2018 Q4	$706K	Sell	90,761 -87,053	-49%	-$1.41M	1.97%	16
2018 Q3	$3.31M	Sell	177,814 -32,614	-15%	-$598K	6.69%	4
2018 Q2	$3.38M	Sell	210,428 -29,695	-12%	-$465K	5.39%	7
2018 Q1	$3.44M	Buy	240,123 +470	+0.2%	+$7.59K	5.79%	8
2017 Q4	$5.15M	Buy	239,653 +4,053	+2%	+$85.5K	4.49%	9
2017 Q3	$5.23M	Sell	235,600 -8,500	-3%	-$188K	4.8%	5
2017 Q2	$5.47M	Sell	244,100 -500	-0.2%	-$11.6K	4.24%	7
2017 Q1	$5.88M	Buy	244,600 +2,500	+1%	+$59K	5.04%	7
2016 Q4	$5.36M	Hold	242,100	–	–	4.8%	7
2016 Q3	$5.21M	Buy	+242,100	New	+$5.18M	4.42%	7
2015 Q2	–	Sell	-12,100	Closed	-$289K	–	138
2015 Q1	$289K	Buy	+12,100	New	+$250K	0.31%	63

Other funds holding WHLRP

SCP

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

KCM

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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Orinda Asset Management's WHLRP Position: Q1 2019 in Review

Orinda Asset Management sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q1 2019, closing a stake of 90,761 shares — an estimated $706K sold.

Orinda Asset Management first reported a position in WHLRP in Q1 2015 and held it in 11 quarters. The position peaked at $5.88M in Q1 2017. 17 funds tracked by Wall St. Rank hold WHLRP as of Q1 2019.

Orinda Asset Management reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q1 2019 after selling out during the quarter.
Orinda Asset Management sold 90,761 Wheeler Real Estate Investment Trust Preferred Stock shares in Q1 2019, an estimated $706K.
Orinda Asset Management first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q1 2015 and held it in 11 quarters.
Orinda Asset Management's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $5.88M in Q1 2017.
17 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q1 2019.

Based on Orinda Asset Management's 13F filing for Q1 2019, filed 10 May 2019.