APG Asset Management US’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,444
| Closed | -$4.77M | – | 53 |
|
|
2017
Q4 | $4.77M | Sell |
74,444
-387,544
| -84% | -$24.8M | 0.04% | 49 |
|
|
2017
Q3 | $34.6M | Sell |
461,988
-79,992
| -15% | -$6M | 0.29% | 46 |
|
|
2017
Q2 | $40.8M | Buy |
+541,980
| New | +$40.8M | 0.34% | 43 |
|
|
2015
Q1 | – | Sell |
-232,041
| Closed | -$36M | – | 82 |
|
|
2014
Q4 | $36M | Sell |
232,041
-127,222
| -35% | -$19.7M | 0.31% | 38 |
|
|
2014
Q3 | $56.5M | Sell |
359,263
-7,145
| -2% | -$1.12M | 0.55% | 28 |
|
|
2014
Q2 | $61.8M | Buy |
+366,408
| New | +$61.8M | 0.59% | 23 |
|