Virtu Financial’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

Virtu Financial’s Portfolio WHLRW Stock Details WHLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-95,510	Closed	-$3K	–	2116
2018 Q4	$3K	Buy	+95,510	New	+$1.11K	﹤0.01%	1500
2018 Q3	–	Sell	-50,648	Closed	-$1K	–	2516
2018 Q2	$1K	Sell	50,648 -4,390	-8%	-$107	﹤0.01%	1929
2018 Q1	$1K	Sell	55,038 -69,748	-56%	-$2.17K	﹤0.01%	1877
2017 Q4	$4K	Buy	124,786 +87,259	+233%	+$3.22K	﹤0.01%	2288
2017 Q3	$3K	Buy	+37,527	New	+$3.24K	﹤0.01%	2455

Other funds holding WHLRW

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu Financial's WHLRW Position: Q1 2019 in Review

Virtu Financial sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q1 2019, closing a stake of 95,510 shares — an estimated $3K sold.

Virtu Financial first reported a position in WHLRW in Q3 2017 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 4 funds tracked by Wall St. Rank hold WHLRW as of Q1 2019.

Virtu Financial reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 95,510 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q1 2019, an estimated $3K.
Virtu Financial first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q3 2017 and held it in 5 quarters.
Virtu Financial's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $4K in Q4 2017.
4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.