UBS Group’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,674
| Closed | – | – | 7395 |
|
|
2019
Q1 | $0 | Buy |
20,674
+387
| +2% | – | ﹤0.01% | 7367 |
|
|
2018
Q4 | $1K | Buy |
20,287
+1,620
| +9% | +$80 | ﹤0.01% | 7032 |
|
|
2018
Q3 | $0 | Buy |
18,667
+2,616
| +16% | – | ﹤0.01% | 7346 |
|
|
2018
Q2 | $0 | Sell |
16,051
-1,531
| -9% | – | ﹤0.01% | 7314 |
|
|
2018
Q1 | $0 | Buy |
17,582
+800
| +5% | – | ﹤0.01% | 7239 |
|
|
2017
Q4 | $1K | Sell |
16,782
-1,157
| -6% | -$69 | ﹤0.01% | 6793 |
|
|
2017
Q3 | $1K | Buy |
17,939
+15,201
| +555% | +$847 | ﹤0.01% | 6713 |
|
|
2017
Q2 | $0 | Sell |
2,738
-2,852
| -51% | – | ﹤0.01% | 7033 |
|
|
2017
Q1 | $0 | Sell |
5,590
-1,210
| -18% | – | ﹤0.01% | 6983 |
|
|
2016
Q4 | $0 | Sell |
6,800
-8,322
| -55% | – | ﹤0.01% | 7042 |
|
|
2016
Q3 | $1K | Buy |
15,122
+2,824
| +23% | +$187 | ﹤0.01% | 6618 |
|
|
2016
Q2 | $1K | Hold |
12,298
| – | – | ﹤0.01% | 6678 |
|
|
2016
Q1 | $0 | Buy |
12,298
+2,480
| +25% | – | ﹤0.01% | 7016 |
|
|
2015
Q4 | $0 | Sell |
9,818
-5,927
| -38% | – | ﹤0.01% | 7110 |
|
|
2015
Q3 | $1K | Buy |
15,745
+7,154
| +83% | +$454 | ﹤0.01% | 6749 |
|
|
2015
Q2 | $1K | Sell |
8,591
-7,750
| -47% | -$902 | ﹤0.01% | 6686 |
|
|
2015
Q1 | $2K | Buy |
16,341
+9,013
| +123% | +$1.1K | ﹤0.01% | 6467 |
|
|
2014
Q4 | $2K | Buy |
+7,328
| New | +$2K | ﹤0.01% | 6637 |
|