WHLR
Vanguard Group’s Wheeler Real Estate Investment Trust WHLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,483
| Closed | -$2.27K | – | 4444 |
|
|
2024
Q1 | $2.27K | Buy |
14,483
+1,668
| +13% | +$262 | ﹤0.01% | 4444 |
|
|
2023
Q4 | $3.91K | Hold |
12,815
| – | – | ﹤0.01% | 4492 |
|
|
2023
Q3 | $42K | Sell |
12,815
-235,351
| -95% | -$772K | ﹤0.01% | 4430 |
|
|
2023
Q2 | $153K | Sell |
248,166
-14,311
| -5% | -$8.82K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $333K | Hold |
262,477
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q4 | $366K | Sell |
262,477
-17,893
| -6% | -$25K | ﹤0.01% | 4181 |
|
|
2022
Q3 | $365K | Sell |
280,370
-11,681
| -4% | -$15.2K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $742K | Hold |
292,051
| – | – | ﹤0.01% | 4179 |
|
|
2022
Q1 | $672K | Hold |
292,051
| – | – | ﹤0.01% | 4321 |
|
|
2021
Q4 | $567K | Sell |
292,051
-2,200
| -0.7% | -$4.27K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $865K | Buy |
294,251
+2,059
| +0.7% | +$6.05K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $1.48M | Hold |
292,192
| – | – | ﹤0.01% | 4054 |
|
|
2021
Q1 | $1.1M | Buy |
292,192
+12,219
| +4% | +$45.8K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $776K | Sell |
279,973
-13,002
| -4% | -$36K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $890K | Hold |
292,975
| – | – | ﹤0.01% | 3682 |
|
|
2020
Q2 | $510K | Sell |
292,975
-1,389
| -0.5% | -$2.42K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $294K | Hold |
294,364
| – | – | ﹤0.01% | 3795 |
|
|
2019
Q4 | $483K | Hold |
294,364
| – | – | ﹤0.01% | 3806 |
|
|
2019
Q3 | $457K | Buy |
294,364
+1,000
| +0.3% | +$1.55K | ﹤0.01% | 3836 |
|
|
2019
Q2 | $407K | Buy |
293,364
+127,961
| +77% | +$178K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $247K | Hold |
165,403
| – | – | ﹤0.01% | 3885 |
|
|
2018
Q4 | $147K | Sell |
165,403
-199,544
| -55% | -$177K | ﹤0.01% | 3942 |
|
|
2018
Q3 | $1.56M | Hold |
364,947
| – | – | ﹤0.01% | 3604 |
|
|
2018
Q2 | $1.47M | Sell |
364,947
-1,279
| -0.3% | -$5.17K | ﹤0.01% | 3582 |
|
|
2018
Q1 | $1.31M | Sell |
366,226
-10,174
| -3% | -$36.4K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $3.76M | Sell |
376,400
-96,264
| -20% | -$961K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $5.46M | Sell |
472,664
-101,124
| -18% | -$1.17M | ﹤0.01% | 3081 |
|
|
2017
Q2 | $5.86M | Sell |
573,788
-3,750,429
| -87% | -$38.3M | ﹤0.01% | 3032 |
|
|
2017
Q1 | $7.48M | Buy |
4,324,217
+1,387,874
| +47% | +$2.4M | ﹤0.01% | 2882 |
|
|
2016
Q4 | $4.99M | Sell |
2,936,343
-95,700
| -3% | -$163K | ﹤0.01% | 3064 |
|
|
2016
Q3 | $5.31M | Sell |
3,032,043
-166,665
| -5% | -$292K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $4.93M | Buy |
3,198,708
+30,829
| +1% | +$47.5K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $3.96M | Buy |
3,167,879
+2,082,699
| +192% | +$2.6M | ﹤0.01% | 3084 |
|
|
2015
Q4 | $2.09M | Buy |
1,085,180
+184,707
| +21% | +$356K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $1.71M | Buy |
900,473
+773,461
| +609% | +$1.47M | ﹤0.01% | 3449 |
|
|
2015
Q2 | $258K | Buy |
127,012
+8,900
| +8% | +$18.1K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $270K | Buy |
118,112
+1,100
| +0.9% | +$2.52K | ﹤0.01% | 3950 |
|
|
2014
Q4 | $462K | Hold |
117,012
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q3 | $534K | Hold |
117,012
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q2 | $557K | Hold |
117,012
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q1 | $530K | Buy |
117,012
+26,012
| +29% | +$118K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $392K | Hold |
91,000
| – | – | ﹤0.01% | 3643 |
|
|
2013
Q3 | $389K | Buy |
+91,000
| New | +$389K | ﹤0.01% | 3592 |
|