BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,463
| Closed | -$33K | – | 5704 |
|
|
2021
Q2 | $33K | Sell |
15,463
-794,450
| -98% | -$1.7M | ﹤0.01% | 5167 |
|
|
2021
Q1 | $1.81M | Buy |
809,913
+309,830
| +62% | +$691K | ﹤0.01% | 4250 |
|
|
2020
Q4 | $3.26M | Sell |
500,083
-1,713,991
| -77% | -$11.2M | ﹤0.01% | 3799 |
|
|
2020
Q3 | $12.9M | Sell |
2,214,074
-54,500
| -2% | -$318K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $17.2M | Sell |
2,268,574
-993,957
| -30% | -$7.52M | ﹤0.01% | 2824 |
|
|
2020
Q1 | $23.6M | Sell |
3,262,531
-468,394
| -13% | -$3.39M | ﹤0.01% | 2479 |
|
|
2019
Q4 | $122M | Buy |
3,730,925
+192,260
| +5% | +$6.3M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $132M | Sell |
3,538,665
-29,405
| -0.8% | -$1.1M | 0.01% | 1712 |
|
|
2019
Q2 | $123M | Buy |
3,568,070
+9,685
| +0.3% | +$333K | 0.01% | 1760 |
|
|
2019
Q1 | $181M | Sell |
3,558,385
-12,583
| -0.4% | -$640K | 0.01% | 1481 |
|
|
2018
Q4 | $156M | Buy |
3,570,968
+46,269
| +1% | +$2.02M | 0.01% | 1494 |
|
|
2018
Q3 | $232M | Buy |
3,524,699
+249,365
| +8% | +$16.4M | 0.01% | 1366 |
|
|
2018
Q2 | $239M | Buy |
3,275,334
+445,480
| +16% | +$32.5M | 0.01% | 1323 |
|
|
2018
Q1 | $170M | Buy |
2,829,854
+35,226
| +1% | +$2.11M | 0.01% | 1478 |
|
|
2017
Q4 | $179M | Buy |
2,794,628
+29,280
| +1% | +$1.88M | 0.01% | 1460 |
|
|
2017
Q3 | $207M | Buy |
2,765,348
+26,241
| +1% | +$1.97M | 0.01% | 1315 |
|
|
2017
Q2 | $206M | Buy |
2,739,107
+24,190
| +0.9% | +$1.82M | 0.01% | 1272 |
|
|
2017
Q1 | $212M | Buy |
2,714,917
+2,676,282
| +6,927% | +$209M | 0.01% | 1229 |
|
|
2016
Q4 | $3.62M | Buy |
38,635
+4,663
| +14% | +$437K | 0.01% | 1010 |
|
|
2016
Q3 | $3.79M | Buy |
33,972
+2,339
| +7% | +$261K | 0.01% | 968 |
|
|
2016
Q2 | $3.19M | Sell |
31,633
-31,896
| -50% | -$3.21M | ﹤0.01% | 977 |
|
|
2016
Q1 | $5.43M | Buy |
63,529
+17,069
| +37% | +$1.46M | 0.01% | 826 |
|
|
2015
Q4 | $4.44M | Sell |
46,460
-2,274
| -5% | -$217K | 0.01% | 861 |
|
|
2015
Q3 | $5.11M | Sell |
48,734
-2,539
| -5% | -$266K | 0.01% | 766 |
|
|
2015
Q2 | $6.24M | Sell |
51,273
-25,654
| -33% | -$3.12M | 0.01% | 767 |
|
|
2015
Q1 | $11.5M | Buy |
76,927
+48,850
| +174% | +$7.31M | 0.02% | 644 |
|
|
2014
Q4 | $4.35M | Sell |
28,077
-6,045
| -18% | -$937K | 0.01% | 855 |
|
|
2014
Q3 | $5.37M | Buy |
34,122
+18,189
| +114% | +$2.86M | 0.01% | 785 |
|
|
2014
Q2 | $2.69M | Buy |
+15,933
| New | +$2.69M | ﹤0.01% | 964 |
|