OAM
WHLRP
Orinda Asset Management’s Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,761
| Closed | -$706K | – | 28 |
|
|
2018
Q4 | $706K | Sell |
90,761
-87,053
| -49% | -$677K | 1.97% | 16 |
|
|
2018
Q3 | $3.31M | Sell |
177,814
-32,614
| -15% | -$606K | 6.69% | 4 |
|
|
2018
Q2 | $3.38M | Sell |
210,428
-29,695
| -12% | -$477K | 5.39% | 7 |
|
|
2018
Q1 | $3.44M | Buy |
240,123
+470
| +0.2% | +$6.73K | 5.79% | 8 |
|
|
2017
Q4 | $5.15M | Buy |
239,653
+4,053
| +2% | +$87.1K | 4.49% | 9 |
|
|
2017
Q3 | $5.23M | Sell |
235,600
-8,500
| -3% | -$189K | 4.8% | 5 |
|
|
2017
Q2 | $5.47M | Sell |
244,100
-500
| -0.2% | -$11.2K | 4.24% | 7 |
|
|
2017
Q1 | $5.89M | Buy |
244,600
+2,500
| +1% | +$60.1K | 5.04% | 7 |
|
|
2016
Q4 | $5.36M | Hold |
242,100
| – | – | 4.8% | 7 |
|
|
2016
Q3 | $5.21M | Buy |
+242,100
| New | +$5.21M | 4.42% | 7 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$289K | – | 138 |
|
|
2015
Q1 | $289K | Buy |
+12,100
| New | +$289K | 0.31% | 63 |
|