Alpine Woods Capital Investors’s Washington Prime Group Inc. WPG Stock Holding History

Alpine Woods Capital Investors’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,921	Closed	-$1.68M	–	412
2018 Q1	$1.68M	Hold	27,921	–	–	0.09%	195
2017 Q4	$1.79M	Sell	27,921 -5	-0%	-$340	0.09%	189
2017 Q3	$2.09M	Hold	27,926	–	–	0.11%	176
2017 Q2	$2.1M	Hold	27,926	–	–	0.11%	171
2017 Q1	$2.18M	Hold	27,926	–	–	0.12%	170
2016 Q4	$2.62M	Sell	27,926 -6	-0%	-$573	0.14%	159
2016 Q3	$3.11M	Sell	27,932 -11	-0%	-$1.26K	0.17%	142
2016 Q2	$2.81M	Sell	27,943 -3,655	-12%	-$342K	0.17%	143
2016 Q1	$2.7M	Buy	31,598 +1,111	+4%	+$90.3K	0.16%	141
2015 Q4	$2.91M	Buy	30,487 +27,139	+811%	+$2.75M	0.16%	146
2015 Q3	$351K	Sell	3,348 -12	-0.4%	-$1.4K	0.02%	371
2015 Q2	$409K	Hold	3,360	–	–	0.02%	341
2015 Q1	$503K	Buy	+3,360	New	+$521K	0.03%	325
2014 Q4	–	Sell	-12,537	Closed	-$1.97M	–	498
2014 Q3	$1.97M	Sell	12,537 -27	-0.2%	-$4.57K	0.1%	176
2014 Q2	$2.12K	Buy	+12,564	New	+$2.19M	0.05%	167

Other funds holding WPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Woods Capital Investors's WPG Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Washington Prime Group Inc. (WPG) in Q2 2018, closing a stake of 27,921 shares — an estimated $1.68M sold.

Alpine Woods Capital Investors first reported a position in WPG in Q2 2014 and held it in 15 quarters. The position peaked at $3.11M in Q3 2016. 240 funds tracked by Wall St. Rank hold WPG as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Washington Prime Group Inc. position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 27,921 Washington Prime Group Inc. shares in Q2 2018, an estimated $1.68M.
Alpine Woods Capital Investors first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 15 quarters.
Alpine Woods Capital Investors's Washington Prime Group Inc. position peaked at $3.11M in Q3 2016.
240 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.