Hedge Fund - Stilwell Value LLC
Wheeler Real Estate Investment Trust Inc. (WHLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $75,876,750 | 39% | 144,527.14,285,714 | $172.30 |
| 2 | 2024 - Q4 (2024-12-31) | $67,247,034 | 33.87% | 7,226.3,571,428,571 | $1860.95 |
| 3 | 2024 - Q3 (2024-09-30) | $66,265,695 | 31.36% | 3,613.1,785,714,286 | $5292.77 |
| 4 | 2024 - Q2 (2024-06-30) | $64,427,072 | 33.55% | 1,198.4,202,380,952 | $12341.73 |
| 5 | 2024 - Q1 (2024-03-31) | $61,399,062 | 31.81% | 1.664,255,952,381 | $20063.94 |
| 6 | 2023 - Q4 (2023-12-31) | $57,313,004 | 29.92% | 1.6,607,705,026,455 | $64947.68 |
| 7 | 2023 - Q3 (2023-09-30) | $55,188,815 | 30.14% | 1.6,591,154,100,529 | $492140.94 |
| 8 | 2023 - Q2 (2023-06-30) | $46,189,769 | 25.78% | 0.16,534,308,862,434 | $918484.64 |
| 9 | 2023 - Q1 (2023-03-31) | $34,999,825 | 19.52% | 0.16,534,308,862,434 | $1555026.97 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2025-05-27
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1.0000:5.0000 on 2025-03-27
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1.0000:4.0000 on 2025-01-28
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1.0000:2.0000 on 2024-11-19
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1.0000:3.0000 on 2024-09-20
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1.0000:5.0000 on 2024-06-28
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1.0000:6.0000 on 2024-06-20
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1.0000:24.0000 on 2024-05-17
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1.0000:10.0000 on 2023-08-18
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1.0000:8.0000 on 2017-04-03