Bank of America’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,894
| Closed | -$10K | – | 8710 |
|
|
2021
Q2 | $10K | Sell |
4,894
-1,498
| -23% | -$3.93K | ﹤0.01% | 7309 |
|
|
2021
Q1 | $14K | Buy |
6,392
+1,750
| +38% | +$12.8K | ﹤0.01% | 6957 |
|
|
2020
Q4 | $31K | Sell |
4,642
-7,629
| -62% | -$53.7K | ﹤0.01% | 6480 |
|
|
2020
Q3 | $72K | Sell |
12,271
-63,757
| -84% | -$407K | ﹤0.01% | 5849 |
|
|
2020
Q2 | $575K | Buy |
76,028
+58,206
| +327% | +$428K | ﹤0.01% | 4513 |
|
|
2020
Q1 | $129K | Sell |
17,822
-22,014
| -55% | -$517K | ﹤0.01% | 5381 |
|
|
2019
Q4 | $1.3M | Buy |
39,836
+11,038
| +38% | +$401K | ﹤0.01% | 4317 |
|
|
2019
Q3 | $1.07M | Buy |
28,798
+7,110
| +33% | +$234K | ﹤0.01% | 4502 |
|
|
2019
Q2 | $745K | Buy |
21,688
+1,411
| +7% | +$57.9K | ﹤0.01% | 4787 |
|
|
2019
Q1 | $1.03M | Sell |
20,277
-10,078
| -33% | -$494K | ﹤0.01% | 4494 |
|
|
2018
Q4 | $1.33M | Buy |
30,355
+10,236
| +51% | +$573K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $1.32M | Buy |
20,119
+2,928
| +17% | +$203K | ﹤0.01% | 4297 |
|
|
2018
Q2 | $1.25M | Sell |
17,191
-893
| -5% | -$57.7K | ﹤0.01% | 4330 |
|
|
2018
Q1 | $1.08M | Buy |
18,084
+593
| +3% | +$34.7K | ﹤0.01% | 4328 |
|
|
2017
Q4 | $1.12M | Sell |
17,491
-2,368
| -12% | -$161K | ﹤0.01% | 4410 |
|
|
2017
Q3 | $1.49M | Sell |
19,859
-1,034
| -5% | -$80.2K | ﹤0.01% | 4229 |
|
|
2017
Q2 | $1.57M | Sell |
20,893
-10,153
| -33% | -$764K | ﹤0.01% | 4092 |
|
|
2017
Q1 | $2.43M | Sell |
31,046
-4,559
| -13% | -$382K | ﹤0.01% | 3705 |
|
|
2016
Q4 | $3.33M | Buy |
35,605
+35,603
| +1,780,150% | +$3.4M | ﹤0.01% | 3317 |
|
|
2016
Q3 | $0 | Sell |
2
-83,278
| -100% | -$9.55M | ﹤0.01% | 7626 |
|
|
2016
Q2 | $8.39M | Sell |
83,280
-9,506
| -10% | -$890K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $7.93M | Buy |
92,786
+15,782
| +20% | +$1.28M | ﹤0.01% | 2360 |
|
|
2015
Q4 | $7.35M | Buy |
77,004
+13,279
| +21% | +$1.35M | ﹤0.01% | 2561 |
|
|
2015
Q3 | $6.69M | Sell |
63,725
-14,502
| -19% | -$1.69M | ﹤0.01% | 2587 |
|
|
2015
Q2 | $9.53M | Buy |
78,227
+23,175
| +42% | +$3.06M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $8.24M | Buy |
55,052
+25,371
| +85% | +$3.93M | ﹤0.01% | 2040 |
|
|
2014
Q4 | $4.6M | Sell |
29,681
-18,205
| -38% | -$2.82M | ﹤0.01% | 2629 |
|
|
2014
Q3 | $7.53M | Sell |
47,886
-1,807
| -4% | -$306K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $8.38M | Buy |
+49,693
| New | +$8.65M | ﹤0.01% | 2095 |
|
Other funds holding WPG
Bank of America's WPG Position: Q3 2021 in Review
Bank of America sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 4,894 shares — an estimated $10K sold.
Bank of America first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $9.53M in Q2 2015. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Bank of America reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 4,894 Washington Prime Group Inc. shares in Q3 2021, an estimated $10K.
- Bank of America first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- Bank of America's Washington Prime Group Inc. position peaked at $9.53M in Q2 2015.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.