Bank of New York Mellon’s Washington Prime Group Inc. WPG Stock Holding History

Bank of New York Mellon’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,014	Closed	-$114K	–	4556
2021 Q1	$114K	Buy	51,014 +13,613	+36%	+$30.4K	﹤0.01%	4145
2020 Q4	$244K	Sell	37,401 -276,035	-88%	-$1.8M	﹤0.01%	3907
2020 Q3	$1.83M	Sell	313,436 -20,616	-6%	-$120K	﹤0.01%	2719
2020 Q2	$2.53M	Sell	334,052 -73,199	-18%	-$554K	﹤0.01%	2536
2020 Q1	$2.95M	Sell	407,251 -37,996	-9%	-$275K	﹤0.01%	2340
2019 Q4	$14.6M	Buy	445,247 +19,966	+5%	+$654K	﹤0.01%	1752
2019 Q3	$15.8M	Buy	425,281 +5,776	+1%	+$215K	﹤0.01%	1660
2019 Q2	$14.4M	Sell	419,505 -65,197	-13%	-$2.24M	﹤0.01%	1752
2019 Q1	$24.6M	Buy	484,702 +110,506	+30%	+$5.62M	0.01%	1426
2018 Q4	$16.4M	Sell	374,196 -83,130	-18%	-$3.64M	0.01%	1613
2018 Q3	$30M	Buy	457,326 +10,531	+2%	+$692K	0.01%	1374
2018 Q2	$32.6M	Sell	446,795 -4,601	-1%	-$336K	0.01%	1296
2018 Q1	$27.1M	Sell	451,396 -355,987	-44%	-$21.4M	0.01%	1372
2017 Q4	$51.7M	Buy	807,383 +77,674	+11%	+$4.98M	0.01%	996
2017 Q3	$54.7M	Buy	729,709 +17,152	+2%	+$1.29M	0.02%	927
2017 Q2	$53.7M	Buy	712,557 +211,898	+42%	+$16M	0.02%	917
2017 Q1	$39.2M	Buy	500,659 +141,315	+39%	+$11.1M	0.01%	1108
2016 Q4	$33.7M	Buy	359,344 +30,320	+9%	+$2.84M	0.01%	1204
2016 Q3	$36.7M	Buy	329,024 +8,657	+3%	+$965K	0.01%	1065
2016 Q2	$32.3M	Buy	320,367 +18,286	+6%	+$1.84M	0.01%	1112
2016 Q1	$25.8M	Buy	302,081 +2,586	+0.9%	+$221K	0.01%	1251
2015 Q4	$28.6M	Buy	299,495 +24,599	+9%	+$2.35M	0.01%	1159
2015 Q3	$28.8M	Buy	274,896 +7,651	+3%	+$803K	0.01%	1177
2015 Q2	$32.5M	Buy	267,245 +4,885	+2%	+$595K	0.01%	1158
2015 Q1	$39.3M	Buy	262,360 +46,535	+22%	+$6.96M	0.01%	1040
2014 Q4	$33.4M	Buy	215,825 +37,886	+21%	+$5.87M	0.01%	1122
2014 Q3	$28M	Sell	177,939 -159,401	-47%	-$25.1M	0.01%	1219
2014 Q2	$56.9M	Buy	+337,340	New	+$56.9M	0.02%	840