RMR Advisors’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

RMR Advisors’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	-71,354	Closed	-$820K	–	111
2020 Q2	$820K	Hold	71,354	–	–	0.36%	74
2020 Q1	$624K	Hold	71,354	–	–	0.32%	80
2019 Q4	$1.06M	Hold	71,354	–	–	0.37%	80
2019 Q3	$1.01M	Hold	71,354	–	–	0.35%	84
2019 Q2	$1.11M	Hold	71,354	–	–	0.4%	80
2019 Q1	$1M	Hold	71,354	–	–	0.36%	82
2018 Q4	$688K	Hold	71,354	–	–	0.28%	94
2018 Q3	$1.5M	Hold	71,354	–	–	0.56%	68
2018 Q2	$1.32M	Hold	71,354	–	–	0.5%	74
2018 Q1	$1.11M	Buy	71,354 +10,000	+16%	+$169K	0.47%	81
2017 Q4	$1.23M	Buy	61,354 +15,154	+33%	+$319K	0.47%	79
2017 Q3	$1.04M	Buy	46,200 +4,200	+10%	+$96.8K	0.48%	69
2017 Q2	$968K	Hold	42,000	–	–	0.49%	66
2017 Q1	$1.09M	Hold	42,000	–	–	0.49%	68
2016 Q4	$987K	Buy	42,000 +22,000	+110%	+$538K	0.5%	64
2016 Q3	$510K	Buy	+20,000	New	+$505K	0.25%	88

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

PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return

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

RMR Advisors's WHLRD Position: Q3 2020 in Review

RMR Advisors sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2020, closing a stake of 71,354 shares — an estimated $820K sold.

RMR Advisors first reported a position in WHLRD in Q3 2016 and held it in 16 quarters. The position peaked at $1.5M in Q3 2018. 12 funds tracked by Wall St. Rank hold WHLRD as of Q3 2020.

RMR Advisors reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2020 after selling out during the quarter.
RMR Advisors sold 71,354 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2020, an estimated $820K.
RMR Advisors first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q3 2016 and held it in 16 quarters.
RMR Advisors's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $1.5M in Q3 2018.
12 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2020.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.