Marty Whitman
Third Avenue Management
Third Avenue Management Wheeler Real Estate Investment Trust, Inc stake
total: 405
Third Avenue Management WHLR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any Wheeler Real Estate Investment Trust, Inc (WHLR) shares. To date, the estimated cost basis is nearly $7.8 for "buy" trades and estimated average "sell" price is $9.2. Third Avenue Management first purchased WHLR in 2021 Q4, initially acquiring 10,000 shares. Since the initial investment in Wheeler Real Estate Investment Trust, Inc (WHLR), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management sell Wheeler Real Estate Investment Trust, Inc (WHLR)?
Third Avenue Management sold off the entire Wheeler Real Estate Investment Trust, Inc (WHLR) position in 2022 Q2.
When did Third Avenue Management buy Wheeler Real Estate Investment Trust, Inc (WHLR)?
Third Avenue Management first invested in Wheeler Real Estate Investment Trust, Inc (WHLR) in 2021 Q4 at the reported quarter-end price of $7.80 per share.
What's the cost basis of Third Avenue Management's WHLR stake?
The estimated cost basis for Wheeler Real Estate Investment Trust, Inc (WHLR) stake is around $7.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.80
- Weighted AVG sell price:
- $9.20
Third Avenue Management's historical trades in Wheeler Real Estate Investment Trust, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$9.20
|
|
-100% (-10,000)
|
-0.01%
|
|
2021 Q4
|
0.01%
|
10,000
|
$7.80
|
$78,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.