Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,587
| Closed | -$21K | – | 5769 |
|
|
2021
Q2 | $21K | Sell |
9,587
-7,268
| -43% | -$15.9K | ﹤0.01% | 4611 |
|
|
2021
Q1 | $38K | Sell |
16,855
-1,673
| -9% | -$3.77K | ﹤0.01% | 4207 |
|
|
2020
Q4 | $121K | Buy |
18,528
+1,884
| +11% | +$12.3K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $97K | Buy |
16,644
+7,013
| +73% | +$40.9K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $73K | Sell |
9,631
-7,968
| -45% | -$60.4K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $127K | Sell |
17,599
-13,680
| -44% | -$98.7K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $1.03M | Sell |
31,279
-8,203
| -21% | -$269K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $1.47M | Sell |
39,482
-226,726
| -85% | -$8.45M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $9.15M | Buy |
266,208
+4,183
| +2% | +$144K | 0.01% | 852 |
|
|
2019
Q1 | $13.3M | Buy |
262,025
+363
| +0.1% | +$18.5K | 0.01% | 608 |
|
|
2018
Q4 | $11.4M | Buy |
261,662
+141,845
| +118% | +$6.2M | 0.01% | 648 |
|
|
2018
Q3 | $7.87M | Buy |
119,817
+8,745
| +8% | +$575K | 0.01% | 794 |
|
|
2018
Q2 | $8.11M | Sell |
111,072
-1,120
| -1% | -$81.7K | 0.01% | 829 |
|
|
2018
Q1 | $6.74M | Buy |
112,192
+2,624
| +2% | +$158K | 0.01% | 849 |
|
|
2017
Q4 | $7.02M | Buy |
109,568
+37,431
| +52% | +$2.4M | 0.01% | 817 |
|
|
2017
Q3 | $5.41M | Buy |
72,137
+1,823
| +3% | +$137K | ﹤0.01% | 926 |
|
|
2017
Q2 | $5.3M | Buy |
70,314
+3,761
| +6% | +$283K | ﹤0.01% | 927 |
|
|
2017
Q1 | $5.21M | Sell |
66,553
-24,943
| -27% | -$1.95M | ﹤0.01% | 903 |
|
|
2016
Q4 | $8.57M | Buy |
91,496
+17,122
| +23% | +$1.6M | 0.01% | 717 |
|
|
2016
Q3 | $8.29M | Sell |
74,374
-45,525
| -38% | -$5.07M | 0.01% | 625 |
|
|
2016
Q2 | $12.1M | Sell |
119,899
-2,569
| -2% | -$259K | 0.01% | 447 |
|
|
2016
Q1 | $10.5M | Sell |
122,468
-122,319
| -50% | -$10.4M | 0.01% | 509 |
|
|
2015
Q4 | $23.4M | Buy |
244,787
+72,513
| +42% | +$6.92M | 0.02% | 331 |
|
|
2015
Q3 | $18.1M | Buy |
172,274
+16,906
| +11% | +$1.77M | 0.02% | 377 |
|
|
2015
Q2 | $18.9M | Buy |
155,368
+2,476
| +2% | +$302K | 0.02% | 393 |
|
|
2015
Q1 | $22.9M | Buy |
152,892
+62,041
| +68% | +$9.29M | 0.02% | 340 |
|
|
2014
Q4 | $14.1M | Buy |
90,851
+22,102
| +32% | +$3.43M | 0.01% | 458 |
|
|
2014
Q3 | $10.8M | Buy |
68,749
+55,862
| +433% | +$8.79M | 0.01% | 559 |
|
|
2014
Q2 | $2.17M | Buy |
+12,887
| New | +$2.17M | ﹤0.01% | 1227 |
|