PA Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,037
| Closed | -$166K | – | 155 |
|
|
2020
Q2 | $166K | Sell |
23,037
-10,203
| -31% | -$73.5K | 0.12% | 144 |
|
|
2020
Q1 | $205K | Sell |
33,240
-131
| -0.4% | -$808 | 0.18% | 137 |
|
|
2019
Q4 | $367K | Sell |
33,371
-5,435
| -14% | -$59.8K | 0.32% | 96 |
|
|
2019
Q3 | $461K | Buy |
38,806
+351
| +0.9% | +$4.17K | 0.45% | 83 |
|
|
2019
Q2 | $523K | Buy |
38,455
+7,939
| +26% | +$108K | 0.48% | 69 |
|
|
2019
Q1 | $333K | Buy |
+30,516
| New | +$333K | 0.3% | 85 |
|