EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-360
| Closed | -$13 | – | 215 |
|
|
2019
Q3 | $13 | Sell |
360
-715
| -67% | -$26 | ﹤0.01% | 200 |
|
|
2019
Q2 | $37K | Buy |
1,075
+31
| +3% | +$1.07K | 0.02% | 181 |
|
|
2019
Q1 | $53K | Sell |
1,044
-869
| -45% | -$44.1K | 0.03% | 178 |
|
|
2018
Q4 | $84K | Buy |
+1,913
| New | +$84K | 0.05% | 213 |
|
|
2018
Q3 | – | Sell |
-1,536
| Closed | -$112K | – | 253 |
|
|
2018
Q2 | $112K | Buy |
1,536
+271
| +21% | +$19.8K | 0.06% | 205 |
|
|
2018
Q1 | $76K | Sell |
1,265
-15
| -1% | -$901 | 0.04% | 204 |
|
|
2017
Q4 | $82K | Sell |
1,280
-3,922
| -75% | -$251K | 0.03% | 181 |
|
|
2017
Q3 | $390K | Buy |
+5,202
| New | +$390K | 0.15% | 150 |
|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$1.87M | – | 123 |
|
|
2016
Q2 | $1.87M | Buy |
+18,600
| New | +$1.87M | 0.55% | 51 |
|
|
2015
Q3 | – | Sell |
-14,691
| Closed | -$1.79M | – | 135 |
|
|
2015
Q2 | $1.79M | Sell |
14,691
-700
| -5% | -$85.2K | 0.29% | 66 |
|
|
2015
Q1 | $2.3M | Sell |
15,391
-5,918
| -28% | -$886K | 0.32% | 57 |
|
|
2014
Q4 | $3.3M | Sell |
21,309
-42,690
| -67% | -$6.62M | 0.38% | 40 |
|
|
2014
Q3 | $10.1M | Sell |
63,999
-147,617
| -70% | -$23.2M | 0.63% | 24 |
|
|
2014
Q2 | $35.7M | Buy |
+211,616
| New | +$35.7M | 0.72% | 21 |
|