UBS Group’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,674
| Closed | – | – | 8472 |
|
|
2019
Q1 | $0 | Buy |
20,674
+387
| +2% | +$5 | ﹤0.01% | 8504 |
|
|
2018
Q4 | $1K | Buy |
20,287
+1,620
| +9% | +$19 | ﹤0.01% | 7968 |
|
|
2018
Q3 | $0 | Buy |
18,667
+2,616
| +16% | +$42 | ﹤0.01% | 8493 |
|
|
2018
Q2 | $0 | Sell |
16,051
-1,531
| -9% | -$37 | ﹤0.01% | 8458 |
|
|
2018
Q1 | $0 | Buy |
17,582
+800
| +5% | +$25 | ﹤0.01% | 8412 |
|
|
2017
Q4 | $1K | Sell |
16,782
-1,157
| -6% | -$43 | ﹤0.01% | 7775 |
|
|
2017
Q3 | $1K | Buy |
17,939
+15,201
| +555% | +$1.31K | ﹤0.01% | 7639 |
|
|
2017
Q2 | $0 | Sell |
2,738
-2,852
| -51% | -$243 | ﹤0.01% | 8217 |
|
|
2017
Q1 | $0 | Sell |
5,590
-1,210
| -18% | -$57 | ﹤0.01% | 8214 |
|
|
2016
Q4 | $0 | Sell |
6,800
-8,322
| -55% | -$538 | ﹤0.01% | 8229 |
|
|
2016
Q3 | $1K | Buy |
15,122
+2,824
| +23% | +$219 | ﹤0.01% | 7573 |
|
|
2016
Q2 | $1K | Hold |
12,298
| – | – | ﹤0.01% | 7608 |
|
|
2016
Q1 | $0 | Buy |
12,298
+2,480
| +25% | +$80 | ﹤0.01% | 8492 |
|
|
2015
Q4 | $0 | Sell |
9,818
-5,927
| -38% | -$315 | ﹤0.01% | 8716 |
|
|
2015
Q3 | $1K | Buy |
15,745
+7,154
| +83% | +$468 | ﹤0.01% | 8276 |
|
|
2015
Q2 | $1K | Sell |
8,591
-7,750
| -47% | -$760 | ﹤0.01% | 8359 |
|
|
2015
Q1 | $2K | Buy |
16,341
+9,013
| +123% | +$1.83K | ﹤0.01% | 8489 |
|
|
2014
Q4 | $2K | Buy |
+7,328
| New | +$2.65K | ﹤0.01% | 9460 |
|
UBS Group's WHLRW Position: Q2 2019 in Review
UBS Group sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q2 2019, closing a stake of 20,674 shares.
UBS Group first reported a position in WHLRW in Q4 2014 and held it in 18 quarters. The position peaked at $2K in Q1 2015. 0 funds tracked by Wall St. Rank hold WHLRW as of Q2 2019.
- UBS Group reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 20,674 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q2 2019.
- UBS Group first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q4 2014 and held it in 18 quarters.
- UBS Group's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $2K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.