Third Avenue Management WHEELER REIT INC transactions over time
WHLR 9 PERP B
WHEELER REIT INC historical holders
total: 1
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q3
Third Avenue Management has been an institutional investor in WHEELER REIT INC (WHLR 9 PERP B) since 2021 Q4. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired WHLR 9 PERP B in 2021 Q4, initially purchasing 12,000 shares. Since the initial investment, Third Avenue Management has made 3 more transactions in this position.
When did Third Avenue Management exit their WHLR 9 PERP B position?
Third Avenue Management no longer holds WHEELER REIT INC (WHLR 9 PERP B). They sold off their entire position in 2022 Q3, closing out an investment that began in 2021 Q4.
When did Third Avenue Management first invest in WHLR 9 PERP B?
Third Avenue Management first invested in WHEELER REIT INC (WHLR 9 PERP B) in 2021 Q4 at the reported quarter-end price of $6.75 per share, acquiring 12,000 shares in their initial purchase.
What is Third Avenue Management's average cost basis for WHLR 9 PERP B?
Based on historical transaction data, Third Avenue Management's estimated cost basis for WHEELER REIT INC (WHLR 9 PERP B) is approximately $6.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.70
- Weighted AVG sell price:
- $4.77
WHLR 9 PERP B transactions history by Third Avenue Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$4.77
|
|
-100% (-17,614)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
17,614
|
$4.77
|
$84,000
|
-34.76% (-9,386)
|
-0.01%
|
|
2022 Q1
|
0.02%
|
27,000
|
$6.67
|
$180,000
|
+125.00% (+15,000)
|
+0.01%
|
|
2021 Q4
|
0.01%
|
12,000
|
$6.75
|
$81,000
|
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.