UBS Group
WHLRL

UBS Group’s Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL Stock Holding History

UBS Group’s Portfolio WHLRL Stock Details WHLRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-124
Closed -$4.34K – 10482
2023
Q1 		$4.34K Buy
+124
New +$4.38K ﹤0.01% 8203

Other funds holding WHLRL

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UBS Group's WHLRL Position: Q2 2023 in Review

UBS Group sold out of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) in Q2 2023, closing a stake of 124 shares — an estimated $4.34K sold.

UBS Group first reported a position in WHLRL in Q1 2023 and held it in 1 quarter. The position peaked at $4.34K in Q1 2023. 3 funds tracked by Wall St. Rank hold WHLRL as of Q2 2023.

  • UBS Group reported no remaining Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 124 Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 shares in Q2 2023, an estimated $4.34K.
  • UBS Group first reported a position in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in Q1 2023 and held it in 1 quarter.
  • UBS Group's Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 position peaked at $4.34K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 as of Q2 2023.

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