Snow Park Capital Partners’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Snow Park Capital Partners’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
2019 Q3	–	Sell	-20,000	Closed	-$301K	–	13
2019 Q2	$301K	Sell	20,000 -3,564	-15%	-$51.8K	1.66%	12
2019 Q1	$330K	Sell	23,564 -36,436	-61%	-$458K	0.85%	17
2018 Q4	$578K	Sell	60,000 -91,822	-60%	-$1.62M	1.19%	18
2018 Q3	$3.18M	Sell	151,822 -15,635	-9%	-$320K	1.78%	26
2018 Q2	$3.11M	Sell	167,457 -72,372	-30%	-$1.23M	1.19%	31
2018 Q1	$3.75M	Buy	239,829 +184,988	+337%	+$3.13M	1.24%	30
2017 Q4	$1.1M	Buy	+54,841	New	+$1.15M	0.46%	36

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

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

KCM

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

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

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

Snow Park Capital Partners's WHLRD Position: Q3 2019 in Review

Snow Park Capital Partners sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q3 2019, closing a stake of 20,000 shares — an estimated $301K sold.

Snow Park Capital Partners first reported a position in WHLRD in Q4 2017 and held it in 7 quarters. The position peaked at $3.75M in Q1 2018. 15 funds tracked by Wall St. Rank hold WHLRD as of Q3 2019.

Snow Park Capital Partners reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q3 2019 after selling out during the quarter.
Snow Park Capital Partners sold 20,000 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q3 2019, an estimated $301K.
Snow Park Capital Partners first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2017 and held it in 7 quarters.
Snow Park Capital Partners's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $3.75M in Q1 2018.
15 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q3 2019.

Based on Snow Park Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.