Steamboat Capital Partners’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Steamboat Capital Partners’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-216,581	Closed	-$347K	–	45
2023 Q2	$347K	Sell	216,581 -200	-0.1%	-$290	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%	-$2.75K	0.25%	26
2022 Q2	$1.11M	Hold	217,450	–	–	0.38%	33
2022 Q1	$1.5M	Hold	217,450	–	–	0.44%	33
2021 Q4	$1.46M	Buy	+217,450	New	+$1.72M	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%	-$263K	0.64%	36
2020 Q1	$3.18M	Buy	515,609 +6,752	+1%	+$68.5K	0.62%	39
2019 Q4	$5.59M	Sell	508,857 -25,964	-5%	-$309K	1.58%	24
2019 Q3	$6.35M	Buy	534,821 +17,329	+3%	+$233K	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%	+$3.15M	1.66%	22
2018 Q4	$448K	Buy	+57,640	New	+$931K	0.19%	27

Other funds holding WHLRP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steamboat Capital Partners's WHLRP Position: Q3 2023 in Review

Steamboat Capital Partners sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2023, closing a stake of 216,581 shares — an estimated $347K sold.

Steamboat Capital Partners first reported a position in WHLRP in Q4 2018 and held it in 16 quarters. The position peaked at $7.19M in Q2 2019. 9 funds tracked by Wall St. Rank hold WHLRP as of Q3 2023.

Steamboat Capital Partners reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2023 after selling out during the quarter.
Steamboat Capital Partners sold 216,581 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2023, an estimated $347K.
Steamboat Capital Partners first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q4 2018 and held it in 16 quarters.
Steamboat Capital Partners's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $7.19M in Q2 2019.
9 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2023.

Based on Steamboat Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.