BI
WPG

Bramshill Investments’s Washington Prime Group Inc. WPG Stock Holding History

Bramshill Investments’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,307
Closed -$778K – 122
2019
Q1 		$778K Sell
15,307
-20,895
-58% -$1.02M 0.13% 72
2018
Q4 		$1.58M Buy
36,202
+382
+1% +$21.4K 0.25% 27
2018
Q3 		$2.35M Buy
35,820
+9,497
+36% +$657K 0.61% 21
2018
Q2 		$1.92M Sell
26,323
-1,203
-4% -$77.7K 0.74% 17
2018
Q1 		$1.65M Sell
27,526
-2,371
-8% -$139K 0.54% 31
2017
Q4 		$1.92M Sell
29,897
-1,166
-4% -$79.2K 0.54% 32
2017
Q3 		$2.33M Buy
+31,063
New +$2.41M 0.7% 37

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bramshill Investments's WPG Position: Q2 2019 in Review

Bramshill Investments sold out of Washington Prime Group Inc. (WPG) in Q2 2019, closing a stake of 15,307 shares — an estimated $778K sold.

Bramshill Investments first reported a position in WPG in Q3 2017 and held it in 7 quarters. The position peaked at $2.35M in Q3 2018. 231 funds tracked by Wall St. Rank hold WPG as of Q2 2019.

  • Bramshill Investments reported no remaining Washington Prime Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Bramshill Investments sold 15,307 Washington Prime Group Inc. shares in Q2 2019, an estimated $778K.
  • Bramshill Investments first reported a position in Washington Prime Group Inc. in Q3 2017 and held it in 7 quarters.
  • Bramshill Investments's Washington Prime Group Inc. position peaked at $2.35M in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2019.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.