Wheeler Real Estate Investment Trust, Inc. - CV PFD SER B (WHLRP)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CV PFD SER B
Shares, excl. options Q2 2024
818K
Holdings value Q2 2024
$1.84M
Value change Q2 2024
-$726K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-6
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 700 $1.68K $0 $2.39 1
2024 Q2 818K $1.84M -$726K $2.25 2
2024 Q1 1.25M $2.05M -$21.3K $1.62 8
2023 Q4 1.27M $1.65M +$4.3K $1.30 9
2023 Q3 1.27M $1.9M -$353K $1.50 10
2023 Q2 1.49M $2.38M -$260 $1.60 11
2023 Q1 1.49M $2.4M +$1.29M $1.61 10
2022 Q4 682K $1.04M +$238K $1.52 10
2022 Q3 524K $1.21M -$1.68M $2.30 10
2022 Q2 852K $4.28M +$2.07M $4.98 11
2022 Q1 438K $3.01M -$114K $6.87 8
2021 Q4 455K $3.06M +$2.74M $6.72 9
2021 Q3 29.9K $320K -$621K $10.37 2
2021 Q2 87.7K $1.32M -$1.76M $15.28 2
2021 Q1 205K $2.26M -$5.68M $11.06 2
2020 Q4 634K $8.24M -$2.49M $13.00 4
2020 Q3 930K $8.95M +$196K $9.55 13
2020 Q2 912K $6.54M -$214K $7.11 14
2020 Q1 943K $5.88M +$259K $6.17 14
2019 Q4 901K $9.89M +$1.04M $10.99 15
2019 Q3 803K $9.53M +$296K $11.88 17
2019 Q2 752K $10.4M +$1.51M $13.89 15
2019 Q1 647K $8.35M -$93.7K $13.00 16
2018 Q4 1.2M $5.63M -$1.23M $7.77 15
2018 Q3 759K $14.1M -$327K $18.65 16
2018 Q2 776K $12.4M -$1.6M $16.07 10
2018 Q1 886K $12.7M -$727K $14.23 12
2017 Q4 936K $20.1M -$109K $21.75 10
2017 Q3 754K $16.7M -$182K $22.20 8
2017 Q2 762K $17.1M +$175K $22.44 10
2017 Q1 754K $18.2M +$54.7K $23.93 10
2016 Q4 752K $16.6M -$173K $22.14 9
2016 Q3 760K $16.3M +$15M $21.57 9
2016 Q2 64.2K $1.34M -$338K $20.83 5
2016 Q1 80.6K $1.54M -$1.96M $19.75 6
2015 Q4 165K $3.72M -$419K $22.53 6
2015 Q3 184K $4.26M -$9.23M $23.25 5
2015 Q2 574K $13.8M +$9.26M $23.93 10
2015 Q1 189K $4.52M +$2.47M $23.89 8
2014 Q4 86.2K $1.92M +$301K $22.25 4
2014 Q3 95.8K $2.27M +$1.61M $23.70 6
2014 Q2 27.6K $694K +$694K $25.00 4