Citigroup’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,587
| Closed | -$21K | – | 6581 |
|
|
2021
Q2 | $21K | Sell |
9,587
-7,268
| -43% | -$19K | ﹤0.01% | 5288 |
|
|
2021
Q1 | $38K | Sell |
16,855
-1,673
| -9% | -$12.2K | ﹤0.01% | 4869 |
|
|
2020
Q4 | $121K | Buy |
18,528
+1,884
| +11% | +$13.3K | ﹤0.01% | 5389 |
|
|
2020
Q3 | $97K | Buy |
16,644
+7,013
| +73% | +$44.8K | ﹤0.01% | 5148 |
|
|
2020
Q2 | $73K | Sell |
9,631
-7,968
| -45% | -$58.5K | ﹤0.01% | 5802 |
|
|
2020
Q1 | $127K | Sell |
17,599
-13,680
| -44% | -$322K | ﹤0.01% | 5152 |
|
|
2019
Q4 | $1.02M | Sell |
31,279
-8,203
| -21% | -$298K | ﹤0.01% | 3719 |
|
|
2019
Q3 | $1.47M | Sell |
39,482
-226,726
| -85% | -$7.47M | ﹤0.01% | 3207 |
|
|
2019
Q2 | $9.15M | Buy |
266,208
+4,183
| +2% | +$172K | 0.01% | 1462 |
|
|
2019
Q1 | $13.3M | Buy |
262,025
+363
| +0.1% | +$17.8K | 0.01% | 1075 |
|
|
2018
Q4 | $11.4M | Buy |
261,662
+141,845
| +118% | +$7.94M | 0.01% | 1171 |
|
|
2018
Q3 | $7.87M | Buy |
119,817
+8,745
| +8% | +$605K | 0.01% | 1456 |
|
|
2018
Q2 | $8.11M | Sell |
111,072
-1,120
| -1% | -$72.3K | 0.01% | 1445 |
|
|
2018
Q1 | $6.74M | Buy |
112,192
+2,624
| +2% | +$153K | 0.01% | 1521 |
|
|
2017
Q4 | $7.02M | Buy |
109,568
+37,431
| +52% | +$2.54M | 0.01% | 1537 |
|
|
2017
Q3 | $5.41M | Buy |
72,137
+1,823
| +3% | +$141K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $5.3M | Buy |
70,314
+3,761
| +6% | +$283K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $5.21M | Sell |
66,553
-24,943
| -27% | -$2.09M | ﹤0.01% | 1636 |
|
|
2016
Q4 | $8.57M | Buy |
91,496
+17,122
| +23% | +$1.64M | 0.01% | 1318 |
|
|
2016
Q3 | $8.29M | Sell |
74,374
-45,525
| -38% | -$5.22M | 0.01% | 1225 |
|
|
2016
Q2 | $12.1M | Sell |
119,899
-2,569
| -2% | -$241K | 0.01% | 928 |
|
|
2016
Q1 | $10.5M | Sell |
122,468
-122,319
| -50% | -$9.94M | 0.01% | 976 |
|
|
2015
Q4 | $23.4M | Buy |
244,787
+72,513
| +42% | +$7.35M | 0.02% | 674 |
|
|
2015
Q3 | $18.1M | Buy |
172,274
+16,906
| +11% | +$1.96M | 0.02% | 764 |
|
|
2015
Q2 | $18.9M | Buy |
155,368
+2,476
| +2% | +$326K | 0.02% | 815 |
|
|
2015
Q1 | $22.9M | Buy |
152,892
+62,041
| +68% | +$9.61M | 0.02% | 695 |
|
|
2014
Q4 | $14.1M | Buy |
90,851
+22,102
| +32% | +$3.42M | 0.01% | 1022 |
|
|
2014
Q3 | $10.8M | Buy |
68,749
+55,862
| +433% | +$9.46M | 0.01% | 1226 |
|
|
2014
Q2 | $2.17M | Buy |
+12,887
| New | +$2.24M | ﹤0.01% | 2423 |
|
Other funds holding WPG
Citigroup's WPG Position: Q3 2021 in Review
Citigroup sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 9,587 shares — an estimated $21K sold.
Citigroup first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $23.4M in Q4 2015. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Citigroup reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 9,587 Washington Prime Group Inc. shares in Q3 2021, an estimated $21K.
- Citigroup first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- Citigroup's Washington Prime Group Inc. position peaked at $23.4M in Q4 2015.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.