Steamboat 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,446
| Closed | -$1.62M | – | 47 |
|
|
2023
Q4 | $1.62M | Sell |
118,446
-200,668
| -63% | -$2.74M | 0.61% | 34 |
|
|
2023
Q3 | $3.32M | Sell |
319,114
-68,071
| -18% | -$709K | 1.23% | 30 |
|
|
2023
Q2 | $4.84M | Sell |
387,185
-5,531
| -1% | -$69.1K | 1.67% | 22 |
|
|
2023
Q1 | $4.91M | Hold |
392,716
| – | – | 1.63% | 25 |
|
|
2022
Q4 | $5.04M | Hold |
392,716
| – | – | 2.05% | 16 |
|
|
2022
Q3 | $4.56M | Sell |
392,716
-2,985
| -0.8% | -$34.7K | 2.26% | 17 |
|
|
2022
Q2 | $5.32M | Hold |
395,701
| – | – | 1.83% | 21 |
|
|
2022
Q1 | $5.7M | Hold |
395,701
| – | – | 1.68% | 23 |
|
|
2021
Q4 | $6.02M | Buy |
+395,701
| New | +$6.02M | 1.84% | 23 |
|
|
2021
Q1 | – | Sell |
-694,096
| Closed | -$12.5M | – | 58 |
|
|
2020
Q4 | $12.5M | Hold |
694,096
| – | – | 3.56% | 8 |
|
|
2020
Q3 | $10.5M | Hold |
694,096
| – | – | 1.72% | 29 |
|
|
2020
Q2 | $8.05M | Hold |
694,096
| – | – | 1.5% | 27 |
|
|
2020
Q1 | $6.12M | Buy |
694,096
+112,946
| +19% | +$996K | 1.2% | 35 |
|
|
2019
Q4 | $8.71M | Sell |
581,150
-58,617
| -9% | -$878K | 2.47% | 19 |
|
|
2019
Q3 | $9.07M | Buy |
639,767
+20,160
| +3% | +$286K | 2.8% | 16 |
|
|
2019
Q2 | $9.33M | Buy |
619,607
+260,707
| +73% | +$3.92M | 2.45% | 21 |
|
|
2019
Q1 | $5.03M | Buy |
358,900
+177,527
| +98% | +$2.49M | 1.8% | 21 |
|
|
2018
Q4 | $1.75M | Buy |
+181,373
| New | +$1.75M | 0.75% | 20 |
|