Daiwa Securities Group
WPG

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

Daiwa Securities Group’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
-3,513
Closed -$8K – 1310
2021
Q1 		$8K Buy
3,513
+3
+0.1% +$22 ﹤0.01% 1055
2020
Q4 		$23K Sell
3,510
-2
-0.1% -$14 ﹤0.01% 973
2020
Q3 		$20K Sell
3,512
-4,657
-57% -$29.7K ﹤0.01% 996
2020
Q2 		$57K Hold
8,169
– – ﹤0.01% 906
2020
Q1 		$59K Buy
8,169
+4,752
+139% +$112K ﹤0.01% 959
2019
Q4 		$112K Hold
3,417
– – ﹤0.01% 944
2019
Q3 		$127K Hold
3,417
– – ﹤0.01% 920
2019
Q2 		$117K Hold
3,417
– – ﹤0.01% 930
2019
Q1 		$174K Buy
3,417
+378
+12% +$18.5K ﹤0.01% 883
2018
Q4 		$133K Hold
3,039
– – ﹤0.01% 875
2018
Q3 		$200K Buy
3,039
+244
+9% +$16.9K ﹤0.01% 860
2018
Q2 		$204K Buy
2,795
+300
+12% +$19.4K ﹤0.01% 866
2018
Q1 		$150K Buy
2,495
+345
+16% +$20.2K ﹤0.01% 877
2017
Q4 		$138K Buy
2,150
+177
+9% +$12K ﹤0.01% 899
2017
Q3 		$148K Buy
1,973
+100
+5% +$7.76K ﹤0.01% 860
2017
Q2 		$141K Buy
1,873
+278
+17% +$20.9K ﹤0.01% 870
2017
Q1 		$125K Buy
1,595
+378
+31% +$31.6K ﹤0.01% 868
2016
Q4 		$114K Buy
1,217
+467
+62% +$44.6K ﹤0.01% 882
2016
Q3 		$84K Buy
750
+11
+1% +$1.26K ﹤0.01% 837
2016
Q2 		$74K Buy
739
+33
+5% +$3.09K ﹤0.01% 850
2016
Q1 		$60K Buy
706
+22
+3% +$1.79K ﹤0.01% 862
2015
Q4 		$65K Buy
684
+11
+2% +$1.11K ﹤0.01% 865
2015
Q3 		$71K Sell
673
-11
-2% -$1.28K ﹤0.01% 846
2015
Q2 		$83K Sell
684
-151,442
-100% -$20M ﹤0.01% 872
2015
Q1 		$22.8M Buy
152,126
+42,977
+39% +$6.66M 0.15% 54
2014
Q4 		$16.9M Buy
109,149
+38,837
+55% +$6.01M 0.12% 60
2014
Q3 		$11.1M Sell
70,312
-259,432
-79% -$43.9M 0.08% 90
2014
Q2 		$55.6M Buy
+329,744
New +$57.4M 0.41% 41

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Daiwa Securities Group's WPG Position: Q2 2021 in Review

Daiwa Securities Group sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 3,513 shares — an estimated $8K sold.

Daiwa Securities Group first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $55.6M in Q2 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • Daiwa Securities Group reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 3,513 Washington Prime Group Inc. shares in Q2 2021, an estimated $8K.
  • Daiwa Securities Group first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
  • Daiwa Securities Group's Washington Prime Group Inc. position peaked at $55.6M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on Daiwa Securities Group's 13F filing for Q2 2021, filed 6 Aug 2021.