PA Capital’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

PA Capital’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
2020 Q3	–	Sell	-44,365	Closed	-$610K	–	78
2020 Q2	$514K	Hold	44,365	–	–	0.37%	97
2020 Q1	$391K	Buy	44,365 +3,777	+9%	+$48.8K	0.35%	105
2019 Q4	$608K	Sell	40,588 -7,008	-15%	-$105K	0.54%	74
2019 Q3	$675K	Buy	47,596 +1,462	+3%	+$21.4K	0.66%	58
2019 Q2	$669K	Buy	46,134 +25,195	+120%	+$366K	0.61%	61
2019 Q1	$291K	Buy	20,939 +8,496	+68%	+$107K	0.26%	90
2018 Q4	$120K	Buy	+12,443	New	+$220K	0.13%	103

Other funds holding WHLRD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

BFM

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PA Capital's WHLRD Position: Q3 2020 in Review

PA Capital sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2020, closing a stake of 44,365 shares — an estimated $610K sold.

PA Capital first reported a position in WHLRD in Q4 2018 and held it in 7 quarters. The position peaked at $675K in Q3 2019. 12 funds tracked by Wall St. Rank hold WHLRD as of Q3 2020.

PA Capital reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2020 after selling out during the quarter.
PA Capital sold 44,365 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2020, an estimated $610K.
PA Capital first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2018 and held it in 7 quarters.
PA Capital's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $675K in Q3 2019.
12 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.