Dimensional Fund Advisors’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-141,310
| Closed | -$315K | – | 3525 |
|
|
2021
Q1 | $315K | Buy |
141,310
+1,305
| +0.9% | +$9.54K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $912K | Sell |
140,005
-92,702
| -40% | -$652K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $1.36M | Sell |
232,707
-22,096
| -9% | -$141K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $1.93M | Sell |
254,803
-42,243
| -14% | -$310K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $2.15M | Sell |
297,046
-21,634
| -7% | -$508K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $10.4M | Sell |
318,680
-2,316
| -0.7% | -$84.1K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $12M | Buy |
320,996
+7,815
| +2% | +$257K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $10.8M | Sell |
313,181
-2,801
| -0.9% | -$115K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $16.1M | Sell |
315,982
-1,116
| -0.4% | -$54.7K | 0.01% | 2171 |
|
|
2018
Q4 | $13.9M | Sell |
317,098
-4,986
| -2% | -$279K | 0.01% | 2185 |
|
|
2018
Q3 | $21.2M | Sell |
322,084
-7,362
| -2% | -$509K | 0.01% | 2082 |
|
|
2018
Q2 | $24M | Buy |
329,446
+4,380
| +1% | +$283K | 0.01% | 2008 |
|
|
2018
Q1 | $19.5M | Buy |
325,066
+4,658
| +1% | +$272K | 0.01% | 2070 |
|
|
2017
Q4 | $20.5M | Buy |
320,408
+8,970
| +3% | +$609K | 0.01% | 2051 |
|
|
2017
Q3 | $23.3M | Buy |
311,438
+14,501
| +5% | +$1.12M | 0.01% | 1959 |
|
|
2017
Q2 | $22.4M | Buy |
296,937
+13,288
| +5% | +$1,000K | 0.01% | 1955 |
|
|
2017
Q1 | $22.2M | Buy |
283,649
+6,659
| +2% | +$558K | 0.01% | 1929 |
|
|
2016
Q4 | $26M | Sell |
276,990
-1,338
| -0.5% | -$128K | 0.01% | 1788 |
|
|
2016
Q3 | $31M | Buy |
278,328
+2,765
| +1% | +$317K | 0.02% | 1541 |
|
|
2016
Q2 | $27.8M | Buy |
275,563
+6,116
| +2% | +$573K | 0.02% | 1573 |
|
|
2016
Q1 | $23M | Buy |
269,447
+4,776
| +2% | +$388K | 0.01% | 1697 |
|
|
2015
Q4 | $25.3M | Buy |
264,671
+10,951
| +4% | +$1.11M | 0.02% | 1580 |
|
|
2015
Q3 | $26.6M | Buy |
253,720
+10,756
| +4% | +$1.25M | 0.02% | 1461 |
|
|
2015
Q2 | $29.6M | Buy |
242,964
+3,337
| +1% | +$440K | 0.02% | 1448 |
|
|
2015
Q1 | $35.9M | Buy |
239,627
+40,007
| +20% | +$6.2M | 0.02% | 1188 |
|
|
2014
Q4 | $30.9M | Hold |
199,620
| – | – | 0.02% | 1277 |
|
|
2014
Q3 | $31.4M | Hold |
199,620
| – | – | 0.02% | 1112 |
|
|
2014
Q2 | $33.7M | Buy |
+199,620
| New | +$34.7M | 0.02% | 1078 |
|
Other funds holding WPG
LC
PMG
SFI