PA Capital’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,365
| Closed | -$514K | – | 78 |
|
|
2020
Q2 | $514K | Hold |
44,365
| – | – | 0.37% | 95 |
|
|
2020
Q1 | $391K | Buy |
44,365
+3,777
| +9% | +$33.3K | 0.35% | 105 |
|
|
2019
Q4 | $608K | Sell |
40,588
-7,008
| -15% | -$105K | 0.54% | 73 |
|
|
2019
Q3 | $675K | Buy |
47,596
+1,462
| +3% | +$20.7K | 0.66% | 56 |
|
|
2019
Q2 | $669K | Buy |
46,134
+25,195
| +120% | +$365K | 0.61% | 60 |
|
|
2019
Q1 | $291K | Buy |
20,939
+8,496
| +68% | +$118K | 0.26% | 90 |
|
|
2018
Q4 | $120K | Buy |
+12,443
| New | +$120K | 0.13% | 100 |
|