Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,730
| Closed | -$49K | – | 4491 |
|
|
2020
Q1 | $49K | Sell |
6,730
-10,729
| -61% | -$78.1K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $570K | Sell |
17,459
-4,080
| -19% | -$133K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $799K | Buy |
21,539
+8,539
| +66% | +$317K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $444K | Sell |
13,000
-34,388
| -73% | -$1.17M | ﹤0.01% | 3309 |
|
|
2019
Q1 | $2.41M | Buy |
47,388
+24,020
| +103% | +$1.22M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $1.02M | Sell |
23,368
-45,562
| -66% | -$1.99M | ﹤0.01% | 2852 |
|
|
2018
Q3 | $4.53M | Sell |
68,930
-42,010
| -38% | -$2.76M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $8.1M | Buy |
110,940
+26,637
| +32% | +$1.94M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $5.06M | Buy |
84,303
+10,937
| +15% | +$656K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $4.7M | Buy |
73,366
+46,707
| +175% | +$2.99M | ﹤0.01% | 2067 |
|
|
2017
Q3 | $2M | Sell |
26,659
-14,612
| -35% | -$1.09M | ﹤0.01% | 2522 |
|
|
2017
Q2 | $3.11M | Buy |
41,271
+19,483
| +89% | +$1.47M | ﹤0.01% | 2252 |
|
|
2017
Q1 | $1.7M | Buy |
21,788
+593
| +3% | +$46.3K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $1.98M | Sell |
21,195
-57,418
| -73% | -$5.37M | ﹤0.01% | 2242 |
|
|
2016
Q3 | $8.76M | Sell |
78,613
-40,017
| -34% | -$4.46M | 0.01% | 1398 |
|
|
2016
Q2 | $11.9M | Buy |
118,630
+68,116
| +135% | +$6.86M | 0.01% | 1194 |
|
|
2016
Q1 | $4.31M | Buy |
50,514
+28,882
| +134% | +$2.47M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $2.06M | Sell |
21,632
-32,086
| -60% | -$3.06M | ﹤0.01% | 2404 |
|
|
2015
Q3 | $5.64M | Sell |
53,718
-10,650
| -17% | -$1.12M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $7.84M | Buy |
64,368
+29,380
| +84% | +$3.58M | 0.01% | 1487 |
|
|
2015
Q1 | $5.24M | Buy |
34,988
+735
| +2% | +$110K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $5.31M | Buy |
34,253
+3,006
| +10% | +$466K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $4.92M | Sell |
31,247
-5,528
| -15% | -$870K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $6.2M | Buy |
+36,775
| New | +$6.2M | ﹤0.01% | 1659 |
|