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 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $64947.68 |
| 2 | 2023 - Q3 (2023-09-30) | $387,463 | 0.21% | 0.19,531,911,375,661 | $492140.94 |
| 3 | 2023 - Q2 (2023-06-30) | $727,703 | 0.4% | 0.19,532,671,957,672 | $918484.64 |
| 4 | 2023 - Q1 (2023-03-31) | $1,500,297 | 0.83% | 0.19,532,671,957,672 | $1555026.97 |
| 5 | 2022 - Q4 (2022-12-31) | $1,649,381 | 1.23% | 0.19,532,671,957,672 | $1654571.20 |
| 6 | 2022 - Q3 (2022-09-30) | $1,536 | 1.1% | 0.19,532,671,957,672 | $2104864.65 |
| 7 | 2022 - Q2 (2022-06-30) | $3,001 | 2.06% | 0.19,532,671,957,672 | $2313242.94 |
| 8 | 2022 - Q1 (2022-03-31) | $2,717 | 1.8% | 0.19,532,671,957,672 | $1950562.92 |
| 9 | 2021 - Q4 (2021-12-31) | $2,292 | 1.47% | 0.19,532,671,957,672 | $2384157.83 |
| 10 | 2021 - Q3 (2021-09-30) | $3,473 | 2.21% | 0.19,532,671,957,672 | $3195361.58 |
| 11 | 2021 - Q2 (2021-06-30) | $5,978 | 4.21% | 0.19,532,671,957,672 | $4393608.00 |
| 12 | 2021 - Q1 (2021-03-31) | $4,430 | 2.97% | 0.19,532,671,957,672 | $3248714.60 |
| 13 | 2020 - Q4 (2020-12-31) | $3,272 | 2.46% | 0.19,532,671,957,672 | $2893728.60 |
| 14 | 2020 - Q3 (2020-09-30) | $3,591 | 3.75% | 0.19,532,671,957,672 | $2426548.95 |
| 15 | 2020 - Q2 (2020-06-30) | $1,828 | 1.93% | 0.17,369,841,269,841 | $1426366.40 |
| 16 | 2020 - Q1 (2020-03-31) | $882 | 1.06% | 0.14,584,970,238,095 | $1535276.67 |
| 17 | 2019 - Q4 (2019-12-31) | $1,447 | 1.03% | 0.14,584,970,238,095 | $1907336.03 |
| 18 | 2019 - Q3 (2019-09-30) | $1,367 | 1.02% | 0.14,584,970,238,095 | $1473018.75 |
| 19 | 2019 - Q2 (2019-06-30) | $1,226 | 0.76% | 0.14,584,970,238,095 | $1924724.80 |
| 20 | 2019 - Q1 (2019-03-31) | $1,314 | 0.87% | 0.14,584,970,238,095 | $1589417.70 |
| 21 | 2018 - Q4 (2018-12-31) | $786 | 0.59% | 0.14,584,970,238,095 | $2964635.20 |
| 22 | 2018 - Q3 (2018-09-30) | $3,775 | 3.16% | 0.14,584,970,238,095 | $4818720.00 |
| 23 | 2018 - Q2 (2018-06-30) | $3,434 | 2.82% | 0.14,053,951,719,577 | $3883635.00 |
| 24 | 2018 - Q1 (2018-03-31) | $3,043 | 2.54% | 0.14,053,951,719,577 | $5680823.61 |
| 25 | 2017 - Q4 (2017-12-31) | $8,483 | 6.58% | 0.14,053,951,719,577 | $10400659.20 |
| 26 | 2017 - Q3 (2017-09-30) | $9,817 | 7.55% | 0.14,053,951,719,577 | $10764420.80 |
| 27 | 2017 - Q2 (2017-06-30) | $7,227 | 5.2% | 0.11,704,083,994,709 | $11216000.00 |
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