Cohen & Steers’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
Q3 | – | Sell |
-246,767
| Closed | -$24.9M | – | 433 |
|
|
2016
Q2 | $24.9M | Buy |
+246,767
| New | +$24.9M | 0.06% | 113 |
|
|
2015
Q3 | – | Sell |
-6,934
| Closed | -$844K | – | 474 |
|
|
2015
Q2 | $844K | Sell |
6,934
-223,380
| -97% | -$27.2M | ﹤0.01% | 400 |
|
|
2015
Q1 | $34.5M | Buy |
230,314
+35,918
| +18% | +$5.38M | 0.09% | 105 |
|
|
2014
Q4 | $30.1M | Sell |
194,396
-315,029
| -62% | -$48.8M | 0.08% | 108 |
|
|
2014
Q3 | $80.1M | Sell |
509,425
-314,752
| -38% | -$49.5M | 0.24% | 69 |
|
|
2014
Q2 | $139M | Buy |
+824,177
| New | +$139M | 0.4% | 51 |
|