Stilwell Value’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,713
| Closed | -$2.18M | – | 39 |
|
|
2023
Q3 | $2.18M | Hold |
207,713
| – | – | 1.19% | 9 |
|
|
2023
Q2 | $2.6M | Buy |
207,713
+121,563
| +141% | +$1.53M | 1.45% | 8 |
|
|
2023
Q1 | $1.08M | Hold |
86,150
| – | – | 0.6% | 15 |
|
|
2022
Q4 | $1.11M | Hold |
86,150
| – | – | 0.83% | 14 |
|
|
2022
Q3 | $1M | Hold |
86,150
| – | – | 0.72% | 13 |
|
|
2022
Q2 | $1.14M | Hold |
86,150
| – | – | 0.79% | 16 |
|
|
2022
Q1 | $1.24M | Hold |
86,150
| – | – | 0.82% | 17 |
|
|
2021
Q4 | $1.31M | Buy |
+86,150
| New | +$1.34M | 0.84% | 17 |
|
|
2020
Q4 | – | Sell |
-67,941
| Closed | -$1.03M | – | 39 |
|
|
2020
Q3 | $1.03M | Hold |
67,941
| – | – | 1.08% | 18 |
|
|
2020
Q2 | $815K | Buy |
67,941
+8,677
| +15% | +$83.5K | 0.86% | 19 |
|
|
2020
Q1 | $523K | Buy |
59,264
+9,297
| +19% | +$120K | 0.63% | 20 |
|
|
2019
Q4 | $749K | Hold |
49,967
| – | – | 0.54% | 21 |
|
|
2019
Q3 | $709K | Hold |
49,967
| – | – | 0.53% | 23 |
|
|
2019
Q2 | $752K | Hold |
49,967
| – | – | 0.47% | 25 |
|
|
2019
Q1 | $701K | Buy |
49,967
+19,900
| +66% | +$250K | 0.47% | 26 |
|
|
2018
Q4 | $290K | Buy |
30,067
+4,667
| +18% | +$82.6K | 0.22% | 32 |
|
|
2018
Q3 | $532K | Hold |
25,400
| – | – | 0.45% | 25 |
|
|
2018
Q2 | $471K | Buy |
+25,400
| New | +$430K | 0.39% | 27 |
|
Other funds holding WHLRD
Stilwell Value's WHLRD Position: Q4 2023 in Review
Stilwell Value sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q4 2023, closing a stake of 207,713 shares — an estimated $2.18M sold.
Stilwell Value first reported a position in WHLRD in Q2 2018 and held it in 18 quarters. The position peaked at $2.6M in Q2 2023. 2 funds tracked by Wall St. Rank hold WHLRD as of Q4 2023.
- Stilwell Value reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q4 2023 after selling out during the quarter.
- Stilwell Value sold 207,713 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q4 2023, an estimated $2.18M.
- Stilwell Value first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q2 2018 and held it in 18 quarters.
- Stilwell Value's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $2.6M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q4 2023.
Based on Stilwell Value's 13F filing for Q4 2023, filed 12 Feb 2024.