SV
WHLRL
Stilwell Value’s Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
951,190
-60,500
| -6% | -$4.54M | 34.75% | 2 |
|
|
2025
Q1 | $75.9M | Hold |
1,011,690
| – | – | 39% | 1 |
|
|
2024
Q4 | $67.2M | Hold |
1,011,690
| – | – | 33.88% | 1 |
|
|
2024
Q3 | $66.3M | Buy |
1,011,690
+5,017
| +0.5% | +$329K | 31.36% | 1 |
|
|
2024
Q2 | $64.4M | Buy |
1,006,673
+131
| +0% | +$8.38K | 33.55% | 1 |
|
|
2024
Q1 | $61.4M | Buy |
1,006,542
+2,108
| +0.2% | +$129K | 31.81% | 2 |
|
|
2023
Q4 | $57.3M | Buy |
1,004,434
+1,001
| +0.1% | +$57.1K | 29.93% | 2 |
|
|
2023
Q3 | $55.2M | Buy |
1,003,433
+3,438
| +0.3% | +$189K | 30.14% | 2 |
|
|
2023
Q2 | $46.2M | Hold |
999,995
| – | – | 25.78% | 2 |
|
|
2023
Q1 | $35M | Buy |
+999,995
| New | +$35M | 19.53% | 2 |
|