PC
WHLRP

PA Capital’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

PA Capital’s Portfolio WHLRP Stock Details WHLRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,037
Closed -$219K – 158
2020
Q2 		$166K Sell
23,037
-10,203
-31% -$74.8K 0.12% 151
2020
Q1 		$205K Sell
33,240
-131
-0.4% -$1.33K 0.18% 138
2019
Q4 		$367K Sell
33,371
-5,435
-14% -$64.6K 0.32% 98
2019
Q3 		$461K Buy
38,806
+351
+0.9% +$4.72K 0.45% 86
2019
Q2 		$523K Buy
38,455
+7,939
+26% +$110K 0.48% 70
2019
Q1 		$333K Buy
+30,516
New +$321K 0.3% 85

Other funds holding WHLRP

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

PA Capital's WHLRP Position: Q3 2020 in Review

PA Capital sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2020, closing a stake of 23,037 shares — an estimated $219K sold.

PA Capital first reported a position in WHLRP in Q1 2019 and held it in 6 quarters. The position peaked at $523K in Q2 2019. 12 funds tracked by Wall St. Rank hold WHLRP as of Q3 2020.

  • PA Capital reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2020 after selling out during the quarter.
  • PA Capital sold 23,037 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2020, an estimated $219K.
  • PA Capital first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q1 2019 and held it in 6 quarters.
  • PA Capital's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $523K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2020.

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