Wheeler Real Estate Investment Trust, Inc. - 7% SR NT 31 (WHLRL)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 7% SR NT 31
Shares, excl. options Q3 2024
1.2M
Holdings value Q3 2024
$88.7M
Value change Q3 2024
+$329K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 1.2M $88.7M +$329K $91.50 2
2024 Q2 1.2M $78.1M +$8.38K $67.84 2
2024 Q1 1.2M $74.9M -$188K $65.88 2
2023 Q4 1.2M $69.1M +$57.1K $60.00 3
2023 Q3 1.2M $66M +$189K $55.00 3
2023 Q2 1.2M $55.3M -$143K $46.19 3
2023 Q1 1.2M $42.1M +$42.1M $35.00 4