Bell Rock Capital’s Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter WPG.PRH Stock Holding History

Bell Rock Capital’s Portfolio WPG.PRH Stock Details WPG.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-750	Closed	-$16K	–	353
2019 Q4	$16K	Hold	750	–	–	0.01%	296
2019 Q3	$16K	Sell	750 -750	-50%	-$15.6K	0.01%	277
2019 Q2	$32K	Sell	1,500 -2,000	-57%	-$41.8K	0.03%	235
2019 Q1	$78K	Hold	3,500	–	–	0.04%	192
2018 Q4	$56K	Sell	3,500 -3,000	-46%	-$58.5K	0.04%	223
2018 Q3	$148K	Sell	6,500 -500	-7%	-$11.6K	0.07%	159
2018 Q2	$167K	Sell	7,000 -8,000	-53%	-$180K	0.08%	149
2018 Q1	$342K	Sell	15,000 -11,000	-42%	-$256K	0.18%	89
2017 Q4	$639K	Sell	26,000 -1,500	-5%	-$37.6K	0.35%	60
2017 Q3	$692K	Hold	27,500	–	–	0.4%	60
2017 Q2	$691K	Buy	27,500 +7,500	+38%	+$189K	0.43%	60
2017 Q1	$497K	Buy	+20,000	New	+$508K	0.46%	44

Bell Rock Capital's WPG.PRH Position: Q1 2020 in Review

Bell Rock Capital sold out of Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter (WPG.PRH) in Q1 2020, closing a stake of 750 shares — an estimated $16K sold.

Bell Rock Capital first reported a position in WPG.PRH in Q1 2017 and held it in 12 quarters. The position peaked at $692K in Q3 2017. 0 funds tracked by Wall St. Rank hold WPG.PRH as of Q1 2020.

Bell Rock Capital reported no remaining Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 750 Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter shares in Q1 2020, an estimated $16K.
Bell Rock Capital first reported a position in Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter in Q1 2017 and held it in 12 quarters.
Bell Rock Capital's Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter position peaked at $692K in Q3 2017.
0 funds tracked by Wall St. Rank held Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.