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Daniel Khoshaba

WHLR
CHIEF EXECUTIVE OFFICER · WHEELER REAL ESTATE INVESTMENT TRUST, INC. · CIK 0001457592
FILING MIX · LIFETIME100%/0%
BUYS
12
SELLS
0
TOTAL VALUE
$341.3K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
1,102,084
AVG SELL PX
TRADE KIND
SHOWING 12 / 12
Trades · vs SPY
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Performance · forward returns vs SPY
12 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Daniel Khoshaba, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+66.67%+4.42%+1.59%+2.83%+1.24%
14d12+91.67%+9.02%+2.80%+6.22%+5.13%
30d12+83.33%+17.87%+4.09%+13.78%+17.71%
60d12+75.00%+10.40%+7.82%+2.57%+3.65%
90d12+50.00%+30.14%+12.48%+17.67%+10.18%
180d12+75.00%+48.07%+18.99%+29.08%+15.05%
1y12+75.00%+77.64%+30.22%+47.42%-22.32%
2y12+41.67%-0.64%+28.92%-29.57%-50.90%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WHLR · 1,102,084 shares · as of May 17, 2021
0275,521551,042826,5631,102,0842021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 12 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
10,000$4.08$40.8K1,102,084May 17, 2021May 18, 2021
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
2,924$4.19$12.3K1,092,084May 13, 2021May 18, 2021
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
20,208$4.21$85.1K1,089,160May 12, 2021May 18, 2021
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
5,000$2.98$14.9K1,068,952Sep 23, 2020Sep 24, 2020
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
4,703$2.92$13.7K1,063,952Sep 10, 2020Sep 11, 2020
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
5,297$2.60$13.8K1,059,249Sep 9, 2020Sep 11, 2020
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
13,600$2.53$34.4K1,053,952Aug 17, 2020Aug 19, 2020
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
17,352$1.45$25.2K1,040,352Jun 4, 2020Jun 4, 2020
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
35,000$1.45$50.7K1,023,000Jun 2, 2020Jun 4, 2020
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
15,000$1.39$20.8K988,000May 26, 2020May 28, 2020
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
Chief Executive Officer
20,000$1.31$26.1K973,000May 14, 2020May 18, 2020
WHLR
WHEELER REAL ESTATE INVESTMENT TRUST, INC.
PURCHASE
3,000$1.17$3.5K953,000Mar 31, 2020Apr 2, 2020
Other insiders · WHLR
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About this filer
CIK 0001457592
ROLE
Chief Executive Officer
PRIMARY
WHLR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001457592DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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