RA
WHLRD
RMR Advisors’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $1.33M | Hold |
71,354
| – | – | 0.5% | 74 |
|
|
2018
Q1 | $1.12M | Buy |
71,354
+10,000
| +16% | +$156K | 0.47% | 81 |
|
|
2017
Q4 | $1.23M | Buy |
61,354
+15,154
| +33% | +$305K | 0.47% | 79 |
|
|
2017
Q3 | $1.04M | Buy |
46,200
+4,200
| +10% | +$94.5K | 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% | +$517K | 0.5% | 64 |
|
|
2016
Q3 | $510K | Buy |
+20,000
| New | +$510K | 0.25% | 88 |
|