Eidelman Virant Capital Wheeler Real Estate Investment Trust, Inc. Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Wheeler Real Estate Investment Trust, Inc. stock. As of the latest transaction made, Eidelman Virant Capital holds 699,000 shares of WHLR stock, worth $10.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

699,000

Previous 679,000 2.95%

Holding current value

$10.7 Million

Previous $1.66 Million 47.12%

% of portfolio

0.65%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$1.3 - $2.65 $26,000 - $53,000	20,000 Added 2.95%	699,000 $880,000
Q2 2022 Jul 19, 2022	SELL	$1.99 - $2.66 $20,093 - $26,858	-10,097 Reduced 1.47%	679,000 $1.66 Million
Q1 2022 Apr 12, 2022	BUY	$1.51 - $2.3 $13,736 - $20,923	9,097 Added 1.34%	689,097 $1.58 Million
Q4 2021 Feb 01, 2022	BUY	$1.79 - $2.92 $177,210 - $289,080	99,000 Added 17.04%	680,000 $1.3 Million
Q3 2021 Oct 08, 2021	BUY	$2.68 - $5.11 $93,800 - $178,850	35,000 Added 6.41%	581,000 $1.7 Million

Q2 2021 Jul 19, 2021	SELL	$3.6 - $5.3 $172,800 - $254,400	-48,000 Reduced 8.08%	546,000 $2.83 Million
Q1 2021 Apr 20, 2021	SELL	$2.68 - $4.66 $248,401 - $431,921	-92,687 Reduced 13.5%	594,000 $2.17 Million
Q4 2020 Jan 26, 2021	SELL	$2.53 - $3.61 $32,890 - $46,930	-13,000 Reduced 1.86%	686,687 $1.92 Million
Q3 2020 Nov 10, 2020	BUY	$1.71 - $3.19 $18,810 - $35,090	11,000 Added 1.6%	699,687 $2.12 Million
Q2 2020 Jul 10, 2020	BUY	$1.0 - $2.13 $26,000 - $55,380	26,000 Added 3.92%	688,687 $1.21 Million
Q1 2020 May 06, 2020	BUY	$0.82 - $1.82 $59,122 - $131,222	72,100 Added 12.21%	662,687 $663,000
Q4 2019 Jan 15, 2020	BUY	$1.62 - $2.3 $74,520 - $105,799	46,000 Added 8.45%	590,587 $0
Q3 2019 Oct 29, 2019	BUY	$1.08 - $1.73 $51,192 - $82,002	47,400 Added 9.53%	544,587 $0
Q2 2019 Jul 22, 2019	BUY	$1.39 - $2.47 $691,089 - $1.23 Million	497,187 New	497,187 $0

Others Institutions Holding WHLR

# of Institutions

Shares Held

699K

Call Options Held

Put Options Held

View Full List

About Wheeler Real Estate Investment Trust, Inc.

Ticker WHLR
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 9,792,710
Market Cap $150M

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Eidelman Virant Capital Wheeler Real Estate Investment Trust, Inc. Transaction History