Concourse Financial Group Securities’s Washington Prime Group Inc. WPG Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-18	Closed	-$47	–	2486
2021 Q1	$0	Hold	18	–	–	﹤0.01%	2473
2020 Q4	$0	Sell	18 -49	-73%	-$345	﹤0.01%	2415
2020 Q3	$0	Sell	67 -3,703	-98%	-$23.6K	﹤0.01%	2317
2020 Q2	$29K	Buy	3,770 +2,379	+171%	+$17.5K	﹤0.01%	1167
2020 Q1	$10K	Buy	1,391 +225	+19%	+$5.29K	﹤0.01%	1471
2019 Q4	$38K	Buy	1,166 +120	+11%	+$4.36K	﹤0.01%	1047
2019 Q3	$39K	Buy	1,046 +221	+27%	+$7.28K	0.01%	705
2019 Q2	$28K	Buy	825 +133	+19%	+$5.46K	﹤0.01%	1114
2019 Q1	$35K	Buy	692 +105	+18%	+$5.15K	﹤0.01%	1018
2018 Q4	$25K	Buy	587 +55	+10%	+$3.08K	﹤0.01%	1063
2018 Q3	$35K	Buy	+532	New	+$36.8K	0.01%	675

Other funds holding WPG

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's WPG Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 18 shares — an estimated $47 sold.

Concourse Financial Group Securities first reported a position in WPG in Q3 2018 and held it in 11 quarters. The position peaked at $39K in Q3 2019. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

Concourse Financial Group Securities reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 18 Washington Prime Group Inc. shares in Q2 2021, an estimated $47.
Concourse Financial Group Securities first reported a position in Washington Prime Group Inc. in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Washington Prime Group Inc. position peaked at $39K in Q3 2019.
81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.