BC
WPG

Brookfield Corp’s Washington Prime Group Inc. WPG Stock Holding History

Brookfield Corp’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
2017
Q1 		– Sell
-527,228
Closed -$49.4M – 196
2016
Q4 		$49.4M Buy
527,228
+103,614
+24% +$9.9M 0.28% 52
2016
Q3 		$47.2M Buy
423,614
+48,016
+13% +$5.51M 0.26% 54
2016
Q2 		$37.8M Sell
375,598
-326,129
-46% -$30.5M 0.19% 60
2016
Q1 		$59.9M Buy
701,727
+48,848
+7% +$3.97M 0.31% 47
2015
Q4 		$62.3M Sell
652,879
-6,074
-0.9% -$616K 0.34% 42
2015
Q3 		$69.2M Buy
658,953
+9,511
+1% +$1.11M 0.39% 42
2015
Q2 		$79.1M Sell
649,442
-15,262
-2% -$2.01M 0.46% 38
2015
Q1 		$99.5M Sell
664,704
-106,288
-14% -$16.5M 0.49% 36
2014
Q4 		$119M Buy
770,992
+189,415
+33% +$29.3M 0.57% 26
2014
Q3 		$91.5M Buy
581,577
+338,259
+139% +$57.3M 0.54% 35
2014
Q2 		$41M Buy
+243,318
New +$42.4M 0.26% 54

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Brookfield Corp's WPG Position: Q1 2017 in Review

Brookfield Corp sold out of Washington Prime Group Inc. (WPG) in Q1 2017, closing a stake of 527,228 shares — an estimated $49.4M sold.

Brookfield Corp first reported a position in WPG in Q2 2014 and held it in 11 quarters. The position peaked at $119M in Q4 2014. 254 funds tracked by Wall St. Rank hold WPG as of Q1 2017.

  • Brookfield Corp reported no remaining Washington Prime Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Brookfield Corp sold 527,228 Washington Prime Group Inc. shares in Q1 2017, an estimated $49.4M.
  • Brookfield Corp first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 11 quarters.
  • Brookfield Corp's Washington Prime Group Inc. position peaked at $119M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2017.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.