UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,315
| Closed | -$2.13K | – | 8818 |
|
|
2024
Q1 | $2.13K | Buy |
1,315
+1,291
| +5,379% | +$2.09K | ﹤0.01% | 6799 |
|
|
2023
Q4 | $31 | Sell |
24
-713
| -97% | -$921 | ﹤0.01% | 7825 |
|
|
2023
Q3 | $1.11K | Buy |
737
+613
| +494% | +$920 | ﹤0.01% | 6954 |
|
|
2023
Q2 | $198 | Sell |
124
-188
| -60% | -$300 | ﹤0.01% | 7313 |
|
|
2023
Q1 | $501 | Sell |
312
-39
| -11% | -$63 | ﹤0.01% | 7905 |
|
|
2022
Q4 | $534 | Buy |
+351
| New | +$534 | ﹤0.01% | 8945 |
|
|
2022
Q2 | – | Sell |
-82
| Closed | -$1K | – | 9789 |
|
|
2022
Q1 | $1K | Buy |
82
+34
| +71% | +$415 | ﹤0.01% | 8882 |
|
|
2021
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 9436 |
|
|
2020
Q3 | – | Sell |
-1,164
| Closed | -$8K | – | 7414 |
|
|
2020
Q2 | $8K | Sell |
1,164
-1,130
| -49% | -$7.77K | ﹤0.01% | 6303 |
|
|
2020
Q1 | $14K | Sell |
2,294
-419
| -15% | -$2.56K | ﹤0.01% | 5831 |
|
|
2019
Q4 | $30K | Buy |
2,713
+2,230
| +462% | +$24.7K | ﹤0.01% | 5586 |
|
|
2019
Q3 | $6K | Buy |
483
+67
| +16% | +$832 | ﹤0.01% | 6459 |
|
|
2019
Q2 | $6K | Sell |
416
-2,485
| -86% | -$35.8K | ﹤0.01% | 6451 |
|
|
2019
Q1 | $38K | Buy |
2,901
+1,735
| +149% | +$22.7K | ﹤0.01% | 4935 |
|
|
2018
Q4 | $9K | Sell |
1,166
-441
| -27% | -$3.4K | ﹤0.01% | 6368 |
|
|
2018
Q3 | $30K | Buy |
+1,607
| New | +$30K | ﹤0.01% | 5641 |
|
|
2018
Q2 | – | Sell |
-2,515
| Closed | -$36K | – | 7178 |
|
|
2018
Q1 | $36K | Buy |
+2,515
| New | +$36K | ﹤0.01% | 5102 |
|
|
2017
Q3 | – | Sell |
-688
| Closed | -$15K | – | 6917 |
|
|
2017
Q2 | $15K | Buy |
688
+388
| +129% | +$8.46K | ﹤0.01% | 5557 |
|
|
2017
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5907 |
|
|
2016
Q3 | – | Sell |
-297
| Closed | -$6K | – | 6865 |
|
|
2016
Q2 | $6K | Sell |
297
-1,491
| -83% | -$30.1K | ﹤0.01% | 6154 |
|
|
2016
Q1 | $35K | Sell |
1,788
-1,457
| -45% | -$28.5K | ﹤0.01% | 4960 |
|
|
2015
Q4 | $73K | Sell |
3,245
-5,270
| -62% | -$119K | ﹤0.01% | 4464 |
|
|
2015
Q3 | $198K | Buy |
8,515
+8,012
| +1,593% | +$186K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $12K | Buy |
503
+26
| +5% | +$620 | ﹤0.01% | 5867 |
|
|
2015
Q1 | $11K | Buy |
+477
| New | +$11K | ﹤0.01% | 5812 |
|