Snow Park Capital Partners’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$301K | – | 12 |
|
|
2019
Q2 | $301K | Sell |
20,000
-3,564
| -15% | -$53.6K | 1.66% | 7 |
|
|
2019
Q1 | $330K | Sell |
23,564
-36,436
| -61% | -$510K | 0.85% | 7 |
|
|
2018
Q4 | $578K | Sell |
60,000
-91,822
| -60% | -$885K | 1.19% | 10 |
|
|
2018
Q3 | $3.18M | Sell |
151,822
-15,635
| -9% | -$328K | 1.78% | 14 |
|
|
2018
Q2 | $3.11M | Sell |
167,457
-72,372
| -30% | -$1.34M | 1.19% | 16 |
|
|
2018
Q1 | $3.75M | Buy |
239,829
+184,988
| +337% | +$2.89M | 1.24% | 14 |
|
|
2017
Q4 | $1.1M | Buy |
+54,841
| New | +$1.1M | 0.46% | 22 |
|