Steamboat Capital Partners’s Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-216,581
| Closed | -$347K | – | 45 |
|
|
2023
Q2 | $347K | Sell |
216,581
-200
| -0.1% | -$320 | 0.12% | 41 |
|
|
2023
Q1 | $362K | Hold |
216,781
| – | – | 0.12% | 38 |
|
|
2022
Q4 | $330K | Hold |
216,781
| – | – | 0.13% | 28 |
|
|
2022
Q3 | $499K | Sell |
216,781
-669
| -0.3% | -$1.54K | 0.25% | 26 |
|
|
2022
Q2 | $1.11M | Hold |
217,450
| – | – | 0.38% | 32 |
|
|
2022
Q1 | $1.5M | Hold |
217,450
| – | – | 0.44% | 33 |
|
|
2021
Q4 | $1.46M | Buy |
+217,450
| New | +$1.46M | 0.45% | 37 |
|
|
2021
Q1 | – | Sell |
-479,805
| Closed | -$6.24M | – | 59 |
|
|
2020
Q4 | $6.24M | Hold |
479,805
| – | – | 1.78% | 22 |
|
|
2020
Q3 | $4.58M | Hold |
479,805
| – | – | 0.75% | 38 |
|
|
2020
Q2 | $3.45M | Sell |
479,805
-35,804
| -7% | -$258K | 0.64% | 36 |
|
|
2020
Q1 | $3.18M | Buy |
515,609
+6,752
| +1% | +$41.7K | 0.62% | 39 |
|
|
2019
Q4 | $5.59M | Sell |
508,857
-25,964
| -5% | -$285K | 1.58% | 24 |
|
|
2019
Q3 | $6.35M | Buy |
534,821
+17,329
| +3% | +$206K | 1.96% | 25 |
|
|
2019
Q2 | $7.19M | Buy |
517,492
+160,506
| +45% | +$2.23M | 1.89% | 24 |
|
|
2019
Q1 | $4.64M | Buy |
356,986
+299,346
| +519% | +$3.89M | 1.66% | 22 |
|
|
2018
Q4 | $448K | Buy |
+57,640
| New | +$448K | 0.19% | 27 |
|