Canada Life
WPG

Canada Life’s Washington Prime Group Inc. WPG Stock Holding History

Canada Life’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
2021
Q2 		– Sell
-8,617
Closed -$19K – 2620
2021
Q1 		$19K Sell
8,617
-1,049
-11% -$7.67K ﹤0.01% 2520
2020
Q4 		$65K Sell
9,666
-25,424
-72% -$179K ﹤0.01% 2206
2020
Q3 		$199K Sell
35,090
-759
-2% -$4.85K ﹤0.01% 1904
2020
Q2 		$269K Sell
35,849
-6,348
-15% -$46.6K ﹤0.01% 1830
2020
Q1 		$306K Buy
42,197
+2,199
+5% +$51.7K ﹤0.01% 1730
2019
Q4 		$1.29M Buy
+39,998
New +$1.45M ﹤0.01% 1372
2019
Q3 		– Sell
-40,932
Closed -$1.41M – 2737
2019
Q2 		$1.41M Sell
40,932
-1,546
-4% -$63.4K ﹤0.01% 1367
2019
Q1 		$2.16M Sell
42,478
-48
-0.1% -$2.35K 0.01% 1008
2018
Q4 		$1.72M Buy
42,526
+4,000
+10% +$224K ﹤0.01% 1106
2018
Q3 		$2.53M Sell
38,526
-831
-2% -$57.5K 0.01% 1014
2018
Q2 		$2.87M Buy
39,357
+14,465
+58% +$934K 0.01% 945
2018
Q1 		$1.5M Buy
24,892
+1,805
+8% +$106K ﹤0.01% 1326
2017
Q4 		$1.48M Buy
23,087
+366
+2% +$24.9K ﹤0.01% 1348
2017
Q3 		$1.73M Buy
22,721
+64
+0.3% +$4.96K ﹤0.01% 1252
2017
Q2 		$1.7M Buy
22,657
+35
+0.2% +$2.63K ﹤0.01% 1264
2017
Q1 		$1.77M Buy
22,622
+526
+2% +$44K ﹤0.01% 1220
2016
Q4 		$2.07M Sell
22,096
-27
-0.1% -$2.58K 0.01% 1070
2016
Q3 		$2.46M Sell
22,123
-1,693
-7% -$194K 0.01% 941
2016
Q2 		$2.4M Buy
23,816
+21,087
+773% +$1.97M 0.01% 923
2016
Q1 		$233K Hold
2,729
– – ﹤0.01% 1221
2015
Q4 		$261K Sell
2,729
-154
-5% -$15.6K ﹤0.01% 1154
2015
Q3 		$303K Buy
2,883
+888
+45% +$103K ﹤0.01% 1030
2015
Q2 		$243K Hold
1,995
– – ﹤0.01% 1278
2015
Q1 		$297K Sell
1,995
-67
-3% -$10.4K ﹤0.01% 1144
2014
Q4 		$319K Buy
2,062
+597
+41% +$92.4K ﹤0.01% 1086
2014
Q3 		$231K Sell
1,465
-5,165
-78% -$875K ﹤0.01% 1168
2014
Q2 		$1.11M Buy
+6,630
New +$1.15M ﹤0.01% 851

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life's WPG Position: Q2 2021 in Review

Canada Life sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 8,617 shares — an estimated $19K sold.

Canada Life first reported a position in WPG in Q2 2014 and held it in 27 quarters. The position peaked at $2.87M in Q2 2018. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Canada Life reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Canada Life sold 8,617 Washington Prime Group Inc. shares in Q2 2021, an estimated $19K.
  • Canada Life first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 27 quarters.
  • Canada Life's Washington Prime Group Inc. position peaked at $2.87M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.