TDC
WHLRD

Thompson Davis & Co’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

Thompson Davis & Co’s Portfolio WHLRD Stock Details WHLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,500
Closed -$35K – 1245
2016
Q4 		$35K Buy
+1,500
New +$36.7K 0.06% 310

Other funds holding WHLRD

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's WHLRD Position: Q1 2017 in Review

Thompson Davis & Co sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q1 2017, closing a stake of 1,500 shares — an estimated $35K sold.

Thompson Davis & Co first reported a position in WHLRD in Q4 2016 and held it in 1 quarter. The position peaked at $35K in Q4 2016. 10 funds tracked by Wall St. Rank hold WHLRD as of Q1 2017.

  • Thompson Davis & Co reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q1 2017, an estimated $35K.
  • Thompson Davis & Co first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $35K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.