EII Capital Management’s Washington Prime Group Inc. WPG Stock Holding History

EII Capital Management’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
2019 Q4	–	Sell	-360	Closed	-$13	–	215
2019 Q3	$13	Sell	360 -715	-67%	-$23.6K	﹤0.01%	200
2019 Q2	$37K	Buy	1,075 +31	+3%	+$1.27K	0.02%	181
2019 Q1	$53K	Sell	1,044 -869	-45%	-$42.6K	0.03%	178
2018 Q4	$84K	Buy	+1,913	New	+$107K	0.05%	213
2018 Q3	–	Sell	-1,536	Closed	-$112K	–	253
2018 Q2	$112K	Buy	1,536 +271	+21%	+$17.5K	0.06%	205
2018 Q1	$76K	Sell	1,265 -15	-1%	-$877	0.04%	204
2017 Q4	$82K	Sell	1,280 -3,922	-75%	-$266K	0.03%	181
2017 Q3	$390K	Buy	+5,202	New	+$404K	0.15%	150
2016 Q3	–	Sell	-18,600	Closed	-$1.87M	–	123
2016 Q2	$1.87M	Buy	+18,600	New	+$1.74M	0.55%	51
2015 Q3	–	Sell	-14,691	Closed	-$1.79M	–	135
2015 Q2	$1.79M	Sell	14,691 -700	-5%	-$92.3K	0.29%	66
2015 Q1	$2.3M	Sell	15,391 -5,918	-28%	-$917K	0.32%	57
2014 Q4	$3.3M	Sell	21,309 -42,690	-67%	-$6.6M	0.38%	40
2014 Q3	$10.1M	Sell	63,999 -147,617	-70%	-$25M	0.63%	24
2014 Q2	$35.7M	Buy	+211,616	New	+$36.8M	0.72%	21

Other funds holding WPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EII Capital Management's WPG Position: Q4 2019 in Review

EII Capital Management sold out of Washington Prime Group Inc. (WPG) in Q4 2019, closing a stake of 360 shares — an estimated $13 sold.

EII Capital Management first reported a position in WPG in Q2 2014 and held it in 14 quarters. The position peaked at $35.7M in Q2 2014. 232 funds tracked by Wall St. Rank hold WPG as of Q4 2019.

EII Capital Management reported no remaining Washington Prime Group Inc. position as of Q4 2019 after selling out during the quarter.
EII Capital Management sold 360 Washington Prime Group Inc. shares in Q4 2019, an estimated $13.
EII Capital Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 14 quarters.
EII Capital Management's Washington Prime Group Inc. position peaked at $35.7M in Q2 2014.
232 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2019.

Based on EII Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.