UBS Group
WHLRD

UBS Group’s Wheeler Real Estate Investment Trust Series D Preferred Stock WHLRD Stock Holding History

UBS Group’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
2023
Q2 		– Sell
-745
Closed -$9.35K – 9725
2023
Q1 		$9.35K Buy
745
+354
+91% +$4.47K ﹤0.01% 7663
2022
Q4 		$5.02K Buy
+391
New +$4.53K ﹤0.01% 9234
2022
Q3 		– Sell
-1,341
Closed -$18K – 10989
2022
Q2 		$18K Sell
1,341
-223
-14% -$3.13K ﹤0.01% 7039
2022
Q1 		$23K Buy
+1,564
New +$21.7K ﹤0.01% 7307
2020
Q4 		– Sell
-4,412
Closed -$67K – 8806
2020
Q3 		$67K Buy
+4,412
New +$60.6K ﹤0.01% 5441
2020
Q2 		– Sell
-1,113
Closed -$10K – 8407
2020
Q1 		$10K Sell
1,113
-21
-2% -$271 ﹤0.01% 6942
2019
Q4 		$17K Buy
1,134
+581
+105% +$8.69K ﹤0.01% 7004
2019
Q3 		$8K Sell
553
-1,541
-74% -$22.6K ﹤0.01% 7297
2019
Q2 		$31K Buy
2,094
+957
+84% +$13.9K ﹤0.01% 6312
2019
Q1 		$16K Buy
1,137
+488
+75% +$6.13K ﹤0.01% 6506
2018
Q4 		$6K Buy
+649
New +$11.5K ﹤0.01% 7494
2018
Q3 		– Sell
-1,345
Closed -$25K – 8302
2018
Q2 		$25K Buy
1,345
+401
+42% +$6.79K ﹤0.01% 6542
2018
Q1 		$15K Sell
944
-214
-18% -$3.62K ﹤0.01% 6625
2017
Q4 		$23K Sell
1,158
-192
-14% -$4.04K ﹤0.01% 6454
2017
Q3 		$31K Sell
1,350
-751
-36% -$17.3K ﹤0.01% 6141
2017
Q2 		$48K Buy
2,101
+297
+16% +$7.16K ﹤0.01% 5677
2017
Q1 		$47K Buy
1,804
+580
+47% +$14.5K ﹤0.01% 5573
2016
Q4 		$29K Buy
+1,224
New +$29.9K ﹤0.01% 6265

Other funds holding WHLRD

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group's WHLRD Position: Q2 2023 in Review

UBS Group sold out of Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) in Q2 2023, closing a stake of 745 shares — an estimated $9.35K sold.

UBS Group first reported a position in WHLRD in Q4 2016 and held it in 18 quarters. The position peaked at $67K in Q3 2020. 13 funds tracked by Wall St. Rank hold WHLRD as of Q2 2023.

  • UBS Group reported no remaining Wheeler Real Estate Investment Trust Series D Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 745 Wheeler Real Estate Investment Trust Series D Preferred Stock shares in Q2 2023, an estimated $9.35K.
  • UBS Group first reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock in Q4 2016 and held it in 18 quarters.
  • UBS Group's Wheeler Real Estate Investment Trust Series D Preferred Stock position peaked at $67K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Series D Preferred Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.