Osaic Holdings
WHLRD

Osaic Holdings’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Osaic Holdings’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
2023
Q3 		– Sell
-943
Closed -$11.8K – 7557
2023
Q2 		$11.8K Hold
943
– – ﹤0.01% 5879
2023
Q1 		$11.8K Buy
943
+875
+1,287% +$11.1K ﹤0.01% 5885
2022
Q4 		$1K Sell
68
-875
-93% -$10.1K ﹤0.01% 6981
2022
Q3 		$11K Hold
943
– – ﹤0.01% 5986
2022
Q2 		$13K Buy
943
+875
+1,287% +$12.3K ﹤0.01% 5921
2022
Q1 		$1K Sell
68
-807
-92% -$11.2K ﹤0.01% 7131
2021
Q4 		$13K Buy
+875
New +$13.6K ﹤0.01% 6106
2020
Q4 		– Sell
-875
Closed -$13K – 6591
2020
Q3 		$13K Hold
875
– – ﹤0.01% 5149
2020
Q2 		$10K Hold
875
– – ﹤0.01% 5191
2020
Q1 		$8K Buy
+875
New +$11.3K ﹤0.01% 5151

Other funds holding WHLRD

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Osaic Holdings's WHLRD Position: Q3 2023 in Review

Osaic Holdings sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2023, closing a stake of 943 shares — an estimated $11.8K sold.

Osaic Holdings first reported a position in WHLRD in Q1 2020 and held it in 10 quarters. The position peaked at $13K in Q2 2022. 5 funds tracked by Wall St. Rank hold WHLRD as of Q3 2023.

  • Osaic Holdings reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 943 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2023, an estimated $11.8K.
  • Osaic Holdings first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $13K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.