WPG
Dimensional Fund Advisors’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-141,310
| Closed | -$315K | – | 3526 |
|
|
2021
Q1 | $315K | Buy |
141,310
+1,305
| +0.9% | +$2.91K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $912K | Sell |
140,005
-1,954,355
| -93% | -$12.7M | ﹤0.01% | 2996 |
|
|
2020
Q3 | $1.36M | Sell |
2,094,360
-198,868
| -9% | -$129K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $1.93M | Sell |
2,293,228
-380,187
| -14% | -$320K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $2.15M | Sell |
2,673,415
-194,704
| -7% | -$157K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $10.4M | Sell |
2,868,119
-20,849
| -0.7% | -$75.9K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $12M | Buy |
2,888,968
+70,341
| +2% | +$291K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $10.8M | Sell |
2,818,627
-25,212
| -0.9% | -$96.3K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $16.1M | Sell |
2,843,839
-10,047
| -0.4% | -$56.8K | 0.01% | 2171 |
|
|
2018
Q4 | $13.9M | Sell |
2,853,886
-44,867
| -2% | -$218K | 0.01% | 2185 |
|
|
2018
Q3 | $21.2M | Sell |
2,898,753
-66,262
| -2% | -$484K | 0.01% | 2082 |
|
|
2018
Q2 | $24M | Buy |
2,965,015
+39,418
| +1% | +$320K | 0.01% | 2008 |
|
|
2018
Q1 | $19.5M | Buy |
2,925,597
+41,929
| +1% | +$280K | 0.01% | 2070 |
|
|
2017
Q4 | $20.5M | Buy |
2,883,668
+80,722
| +3% | +$575K | 0.01% | 2051 |
|
|
2017
Q3 | $23.3M | Buy |
2,802,946
+130,514
| +5% | +$1.09M | 0.01% | 1959 |
|
|
2017
Q2 | $22.4M | Buy |
2,672,432
+119,589
| +5% | +$1M | 0.01% | 1955 |
|
|
2017
Q1 | $22.2M | Buy |
2,552,843
+59,936
| +2% | +$521K | 0.01% | 1929 |
|
|
2016
Q4 | $26M | Sell |
2,492,907
-12,042
| -0.5% | -$125K | 0.01% | 1788 |
|
|
2016
Q3 | $31M | Buy |
2,504,949
+24,885
| +1% | +$308K | 0.02% | 1541 |
|
|
2016
Q2 | $27.8M | Buy |
2,480,064
+55,038
| +2% | +$616K | 0.02% | 1573 |
|
|
2016
Q1 | $23M | Buy |
2,425,026
+42,991
| +2% | +$408K | 0.01% | 1697 |
|
|
2015
Q4 | $25.3M | Buy |
2,382,035
+98,553
| +4% | +$1.05M | 0.02% | 1580 |
|
|
2015
Q3 | $26.6M | Buy |
2,283,482
+96,802
| +4% | +$1.13M | 0.02% | 1461 |
|
|
2015
Q2 | $29.6M | Buy |
2,186,680
+30,034
| +1% | +$406K | 0.02% | 1448 |
|
|
2015
Q1 | $35.9M | Buy |
2,156,646
+360,064
| +20% | +$5.99M | 0.02% | 1188 |
|
|
2014
Q4 | $30.9M | Hold |
1,796,582
| – | – | 0.02% | 1277 |
|
|
2014
Q3 | $31.4M | Hold |
1,796,582
| – | – | 0.02% | 1112 |
|
|
2014
Q2 | $33.7M | Buy |
+1,796,582
| New | +$33.7M | 0.02% | 1078 |
|