EII Capital Management’s Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter WPG.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$137K | – | 182 |
|
|
2019
Q1 | $137K | Hold |
6,200
| – | – | 0.08% | 165 |
|
|
2018
Q4 | $99K | Buy |
+6,200
| New | +$99K | 0.06% | 198 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$147K | – | 242 |
|
|
2018
Q2 | $147K | Hold |
6,200
| – | – | 0.08% | 170 |
|
|
2018
Q1 | $142K | Hold |
6,200
| – | – | 0.08% | 161 |
|
|
2017
Q4 | $153K | Buy |
+6,200
| New | +$153K | 0.06% | 174 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$155K | – | 109 |
|
|
2017
Q1 | $155K | Hold |
6,200
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $159K | Hold |
6,200
| – | – | 0.05% | 106 |
|
|
2016
Q3 | $163K | Hold |
6,200
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $159K | Hold |
6,200
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $161K | Hold |
6,200
| – | – | 0.04% | 106 |
|
|
2015
Q4 | $158K | Hold |
6,200
| – | – | 0.04% | 110 |
|
|
2015
Q3 | $157K | Hold |
6,200
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $166K | Hold |
6,200
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $164K | Buy |
+6,200
| New | +$164K | 0.02% | 125 |
|