SV
WHLRD
Stilwell Value’s Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock WHLRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,713
| Closed | -$2.18M | – | 39 |
|
|
2023
Q3 | $2.18M | Hold |
207,713
| – | – | 1.19% | 8 |
|
|
2023
Q2 | $2.6M | Buy |
207,713
+121,563
| +141% | +$1.52M | 1.45% | 7 |
|
|
2023
Q1 | $1.08M | Hold |
86,150
| – | – | 0.6% | 14 |
|
|
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% | 15 |
|
|
2022
Q1 | $1.24M | Hold |
86,150
| – | – | 0.82% | 16 |
|
|
2021
Q4 | $1.31M | Buy |
+86,150
| New | +$1.31M | 0.84% | 16 |
|
|
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% | +$104K | 0.86% | 19 |
|
|
2020
Q1 | $523K | Buy |
59,264
+9,297
| +19% | +$82K | 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% | +$279K | 0.47% | 26 |
|
|
2018
Q4 | $290K | Buy |
30,067
+4,667
| +18% | +$45K | 0.22% | 32 |
|
|
2018
Q3 | $532K | Hold |
25,400
| – | – | 0.45% | 25 |
|
|
2018
Q2 | $471K | Buy |
+25,400
| New | +$471K | 0.39% | 27 |
|