UBS’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

UBS’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-644	Closed	-$16K	–	10808
2014 Q2	$16K	Buy	+644	New	+$16.2K	﹤0.01%	8366

Other funds holding WHLRP

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS's WHLRP Position: Q3 2014 in Review

UBS sold out of Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) in Q3 2014, closing a stake of 644 shares — an estimated $16K sold.

UBS first reported a position in WHLRP in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 6 funds tracked by Wall St. Rank hold WHLRP as of Q3 2014.

UBS reported no remaining Wheeler Real Estate Investment Trust Preferred Stock position as of Q3 2014 after selling out during the quarter.
UBS sold 644 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2014, an estimated $16K.
UBS first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q2 2014 and held it in 1 quarter.
UBS's Wheeler Real Estate Investment Trust Preferred Stock position peaked at $16K in Q2 2014.
6 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.