Wheeler Real Estate Investment Trust, Inc. - CV PFD SER D (WHLRD)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CV PFD SER D
Shares, excl. options Q1 2024
139 K
Holdings value Q1 2024
$2.1 M
Value change Q1 2024
-$1.62 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
963025606
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 139 K $2.1 M -$1.62 M $15.11 1
2023 Q4 257 K $3.42 M -$11.2 M $13.34 2
2023 Q3 1.13 M $11.8 M -$6 M $10.50 5
2023 Q2 1.65 M $20.5 M +$1.48 M $12.50 13
2023 Q1 1.53 M $19.2 M +$329 K $12.55 13
2022 Q4 1.51 M $19.3 M +$1.41 M $12.84 12
2022 Q3 1.41 M $16.5 M -$399 K $11.63 11
2022 Q2 1.45 M $19.2 M +$330 K $13.26 16
2022 Q1 1.42 M $20.4 M +$4.1 M $14.40 14
2021 Q4 1.13 M $17.1 M +$11.5 M $15.20 15
2021 Q3 59.5 K $1 M -$167 K $16.85 1
2021 Q2 69.5 K $1.25 M -$1.2 M $17.92 1
2021 Q1 136 K $2.45 M -$12.7 M $18.01 1
2020 Q4 842 K $15.2 M -$21.8 M $18.03 3
2020 Q3 2.33 M $35.2 M -$587 K $15.17 12
2020 Q2 2.4 M $28.3 M +$251 K $11.60 12
2020 Q1 2.38 M $21.1 M +$67 K $8.82 12
2019 Q4 2.29 M $34.4 M +$1.95 M $14.99 14
2019 Q3 2.18 M $30.7 M -$221 K $14.18 15
2019 Q2 2.16 M $32.4 M +$2.31 M $15.03 16
2019 Q1 1.88 M $26.3 M -$569 K $14.02 16
2018 Q4 1.94 M $18.7 M -$7.62 M $9.65 18
2018 Q3 2.34 M $48 M -$2.65 M $20.96 18
2018 Q2 2.47 M $45.8 M -$340 K $18.56 20
2018 Q1 2.5 M $39 M +$12.5 M $15.63 19
2017 Q4 1.65 M $33.3 M -$330 K $20.10 14
2017 Q3 1.22 M $27.4 M +$839 K $22.52 11
2017 Q2 1.18 M $27.2 M +$131 K $23.05 12
2017 Q1 1.18 M $30.6 M -$1.06 M $26.00 10
2016 Q4 1.22 M $28.8 M +$6.4 M $23.50 11
2016 Q3 950 K $24.2 M +$20.1 M $25.50 10