CBRE Investment Management Listed Real Assets’s Washington Prime Group Inc. WPG Stock Holding History

CBRE Investment Management Listed Real Assets’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
2016 Q4	–	Sell	-80,423	Closed	-$8.96M	–	103
2016 Q3	$8.96M	Buy	+80,423	New	+$9.23M	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%	+$3.33M	0.12%	54
2015 Q2	$13.1M	Buy	107,586 +17,137	+19%	+$2.26M	0.11%	68
2015 Q1	$13.5M	Sell	90,449 -14,978	-14%	-$2.32M	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%	-$29.2M	0.36%	47
2014 Q2	$78.1M	Buy	+462,963	New	+$80.6M	0.58%	42

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's WPG Position: Q4 2016 in Review

CBRE Investment Management Listed Real Assets sold out of Washington Prime Group Inc. (WPG) in Q4 2016, closing a stake of 80,423 shares — an estimated $8.96M sold.

CBRE Investment Management Listed Real Assets first reported a position in WPG in Q2 2014 and held it in 8 quarters. The position peaked at $78.1M in Q2 2014. 246 funds tracked by Wall St. Rank hold WPG as of Q4 2016.

CBRE Investment Management Listed Real Assets reported no remaining Washington Prime Group Inc. position as of Q4 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 80,423 Washington Prime Group Inc. shares in Q4 2016, an estimated $8.96M.
CBRE Investment Management Listed Real Assets first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 8 quarters.
CBRE Investment Management Listed Real Assets's Washington Prime Group Inc. position peaked at $78.1M in Q2 2014.
246 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2016, filed 13 Feb 2017.