Osaic Holdings’s Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610 | Buy |
+200
| New | +$610 | ﹤0.01% | 6797 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$610 | – | 7505 |
|
|
2024
Q4 | $610 | Buy |
+200
| New | +$610 | ﹤0.01% | 6802 |
|
|
2024
Q2 | – | Sell |
-19,985
| Closed | -$32.4K | – | 7391 |
|
|
2024
Q1 | $32.4K | Buy |
19,985
+200
| +1% | +$324 | ﹤0.01% | 5022 |
|
|
2023
Q4 | $25.7K | Sell |
19,785
-425
| -2% | -$553 | ﹤0.01% | 5339 |
|
|
2023
Q3 | $30.3K | Sell |
20,210
-200
| -1% | -$300 | ﹤0.01% | 5305 |
|
|
2023
Q2 | $32.7K | Sell |
20,410
-400
| -2% | -$640 | ﹤0.01% | 5223 |
|
|
2023
Q1 | $33.4K | Hold |
20,810
| – | – | ﹤0.01% | 5220 |
|
|
2022
Q4 | $32K | Sell |
20,810
-800
| -4% | -$1.23K | ﹤0.01% | 5244 |
|
|
2022
Q3 | $50K | Sell |
21,610
-1,550
| -7% | -$3.59K | ﹤0.01% | 4896 |
|
|
2022
Q2 | $116K | Buy |
23,160
+22,410
| +2,988% | +$112K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $5K | Sell |
750
-26,640
| -97% | -$178K | ﹤0.01% | 6432 |
|
|
2021
Q4 | $184K | Buy |
+27,390
| New | +$184K | ﹤0.01% | 4023 |
|
|
2020
Q4 | – | Sell |
-27,165
| Closed | -$259K | – | 6460 |
|
|
2020
Q3 | $259K | Hold |
27,165
| – | – | ﹤0.01% | 3005 |
|
|
2020
Q2 | $187K | Sell |
27,165
-950
| -3% | -$6.54K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $174K | Buy |
+28,115
| New | +$174K | ﹤0.01% | 3000 |
|