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

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CV PFD SER D
Shares, excl. options Q3 2024
43.2K
Holdings value Q3 2024
$919K
Value change Q3 2024
-$914K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 43.2K $919K -$914K $21.25 1
2024 Q2 86.3K $1.6M -$972K $18.53 1
2024 Q1 139K $2.1M -$1.62M $15.11 1
2023 Q4 257K $3.42M -$11.2M $13.34 2
2023 Q3 1.13M $11.8M -$6M $10.50 5
2023 Q2 1.65M $20.5M +$1.48M $12.50 13
2023 Q1 1.53M $19.2M +$329K $12.55 13
2022 Q4 1.51M $19.3M +$1.42M $12.84 12
2022 Q3 1.41M $16.5M -$400K $11.63 12
2022 Q2 1.45M $19.2M +$342K $13.26 16
2022 Q1 1.42M $20.4M +$4.09M $14.41 15
2021 Q4 1.13M $17.1M +$11.5M $15.20 15
2021 Q3 59.5K $1M -$167K $16.85 1
2021 Q2 69.5K $1.25M -$1.2M $17.92 1
2021 Q1 136K $2.45M -$12.7M $18.01 1
2020 Q4 842K $15.2M -$21.8M $18.03 3
2020 Q3 2.33M $35.2M -$587K $15.17 12
2020 Q2 2.4M $28.3M +$251K $11.60 12
2020 Q1 2.38M $21.1M +$67K $8.82 13
2019 Q4 2.29M $34.4M +$1.95M $14.99 14
2019 Q3 2.18M $30.7M -$221K $14.18 15
2019 Q2 2.16M $32.4M +$2.31M $15.03 16
2019 Q1 1.88M $26.3M -$569K $14.02 16
2018 Q4 1.94M $18.7M -$7.62M $9.65 18
2018 Q3 2.34M $48M -$2.65M $20.96 18
2018 Q2 2.47M $45.8M -$340K $18.56 21
2018 Q1 2.5M $39M +$12.5M $15.63 19
2017 Q4 1.65M $33.3M -$330K $20.10 14
2017 Q3 1.22M $27.4M +$839K $22.52 11
2017 Q2 1.18M $27.2M +$131K $23.05 12
2017 Q1 1.18M $30.6M -$1.06M $26.00 10
2016 Q4 1.22M $28.8M +$6.4M $23.50 11
2016 Q3 950K $24.2M +$20.1M $25.50 10