Tower Research Capital (TRC)’s Wheeler Real Estate Investment Trust, Inc. Preferred Stock WHLRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228
| Closed | – | – | 6331 |
|
|
2022
Q4 | $0 | Buy |
228
+137
| +151% | – | ﹤0.01% | 6433 |
|
|
2022
Q3 | $0 | Buy |
+91
| New | – | ﹤0.01% | 6540 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | – | – | 5028 |
|
|
2020
Q1 | $0 | Buy |
+75
| New | – | ﹤0.01% | 3988 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$2K | – | 4454 |
|
|
2019
Q3 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 3751 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4273 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q1 | $2K | Buy |
100
+80
| +400% | +$1.6K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $0 | Sell |
20
-209
| -91% | – | ﹤0.01% | 4471 |
|
|
2016
Q3 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 2585 |
|
|
2016
Q2 | – | Sell |
-638
| Closed | -$13K | – | 5051 |
|
|
2016
Q1 | $13K | Buy |
638
+413
| +184% | +$8.42K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $5K | Buy |
225
+23
| +11% | +$511 | ﹤0.01% | 3033 |
|
|
2015
Q3 | $5K | Sell |
202
-498
| -71% | -$12.3K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 2256 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | – | – | 4964 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4739 |
|