BlackRock’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 |
-15,463
| Closed | -$33K | – | 5797 |
|
|
2021
Q2 | $33K | Sell |
15,463
-794,450
| -98% | -$2.08M | ﹤0.01% | 5238 |
|
|
2021
Q1 | $1.81M | Buy |
809,913
+309,830
| +62% | +$2.26M | ﹤0.01% | 4315 |
|
|
2020
Q4 | $3.26M | Sell |
500,083
-1,713,991
| -77% | -$12.1M | ﹤0.01% | 3872 |
|
|
2020
Q3 | $12.9M | Sell |
2,214,074
-54,500
| -2% | -$348K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $17.2M | Sell |
2,268,574
-993,957
| -30% | -$7.3M | ﹤0.01% | 2875 |
|
|
2020
Q1 | $23.6M | Sell |
3,262,531
-468,394
| -13% | -$11M | ﹤0.01% | 2513 |
|
|
2019
Q4 | $122M | Buy |
3,730,925
+192,260
| +5% | +$6.98M | ﹤0.01% | 1847 |
|
|
2019
Q3 | $132M | Sell |
3,538,665
-29,405
| -0.8% | -$969K | 0.01% | 1717 |
|
|
2019
Q2 | $123M | Buy |
3,568,070
+9,685
| +0.3% | +$397K | 0.01% | 1768 |
|
|
2019
Q1 | $181M | Sell |
3,558,385
-12,583
| -0.4% | -$617K | 0.01% | 1486 |
|
|
2018
Q4 | $156M | Buy |
3,570,968
+46,269
| +1% | +$2.59M | 0.01% | 1499 |
|
|
2018
Q3 | $232M | Buy |
3,524,699
+249,365
| +8% | +$17.3M | 0.01% | 1369 |
|
|
2018
Q2 | $239M | Buy |
3,275,334
+445,480
| +16% | +$28.8M | 0.01% | 1327 |
|
|
2018
Q1 | $170M | Buy |
2,829,854
+35,226
| +1% | +$2.06M | 0.01% | 1483 |
|
|
2017
Q4 | $179M | Buy |
2,794,628
+29,280
| +1% | +$1.99M | 0.01% | 1470 |
|
|
2017
Q3 | $207M | Buy |
2,765,348
+26,241
| +1% | +$2.04M | 0.01% | 1322 |
|
|
2017
Q2 | $206M | Buy |
2,739,107
+24,190
| +0.9% | +$1.82M | 0.01% | 1277 |
|
|
2017
Q1 | $212M | Buy |
2,714,917
+2,676,282
| +6,927% | +$224M | 0.01% | 1234 |
|
|
2016
Q4 | $3.62M | Buy |
38,635
+4,663
| +14% | +$445K | 0.01% | 1021 |
|
|
2016
Q3 | $3.79M | Buy |
33,972
+2,339
| +7% | +$268K | 0.01% | 985 |
|
|
2016
Q2 | $3.19M | Sell |
31,633
-31,896
| -50% | -$2.99M | ﹤0.01% | 991 |
|
|
2016
Q1 | $5.43M | Buy |
63,529
+17,069
| +37% | +$1.39M | 0.01% | 844 |
|
|
2015
Q4 | $4.44M | Sell |
46,460
-2,274
| -5% | -$231K | 0.01% | 871 |
|
|
2015
Q3 | $5.11M | Sell |
48,734
-2,539
| -5% | -$295K | 0.01% | 777 |
|
|
2015
Q2 | $6.24M | Sell |
51,273
-25,654
| -33% | -$3.38M | 0.01% | 783 |
|
|
2015
Q1 | $11.5M | Buy |
76,927
+48,850
| +174% | +$7.57M | 0.02% | 652 |
|
|
2014
Q4 | $4.35M | Sell |
28,077
-6,045
| -18% | -$935K | 0.01% | 862 |
|
|
2014
Q3 | $5.37M | Buy |
34,122
+18,189
| +114% | +$3.08M | 0.01% | 803 |
|
|
2014
Q2 | $2.69M | Buy |
+15,933
| New | +$2.77M | ﹤0.01% | 984 |
|
Other funds holding WPG
BlackRock's WPG Position: Q3 2021 in Review
BlackRock sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 15,463 shares — an estimated $33K sold.
BlackRock first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $239M in Q2 2018. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- BlackRock reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 15,463 Washington Prime Group Inc. shares in Q3 2021, an estimated $33K.
- BlackRock first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- BlackRock's Washington Prime Group Inc. position peaked at $239M in Q2 2018.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.