CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,423
| Closed | -$8.96M | – | 103 |
|
|
2016
Q3 | $8.96M | Buy |
+80,423
| New | +$8.96M | 0.07% | 58 |
|
|
2016
Q1 | – | Sell |
-136,197
| Closed | -$13M | – | 106 |
|
|
2015
Q4 | $13M | Hold |
136,197
| – | – | 0.1% | 50 |
|
|
2015
Q3 | $14.3M | Buy |
136,197
+28,611
| +27% | +$3M | 0.12% | 54 |
|
|
2015
Q2 | $13.1M | Buy |
107,586
+17,137
| +19% | +$2.09M | 0.11% | 68 |
|
|
2015
Q1 | $13.5M | Sell |
90,449
-14,978
| -14% | -$2.24M | 0.09% | 73 |
|
|
2014
Q4 | $16.3M | Sell |
105,427
-185,386
| -64% | -$28.7M | 0.12% | 62 |
|
|
2014
Q3 | $45.8M | Sell |
290,813
-172,150
| -37% | -$27.1M | 0.36% | 47 |
|
|
2014
Q2 | $78.1M | Buy |
+462,963
| New | +$78.1M | 0.58% | 42 |
|