EII Capital Management’s Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int WPG.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$114K | – | 183 |
|
|
2019
Q1 | $114K | Hold |
5,800
| – | – | 0.06% | 170 |
|
|
2018
Q4 | $91K | Buy |
+5,800
| New | +$91K | 0.05% | 207 |
|
|
2018
Q3 | – | Sell |
-5,800
| Closed | -$124K | – | 243 |
|
|
2018
Q2 | $124K | Hold |
5,800
| – | – | 0.07% | 186 |
|
|
2018
Q1 | $119K | Hold |
5,800
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $144K | Buy |
+5,800
| New | +$144K | 0.06% | 175 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$145K | – | 110 |
|
|
2017
Q1 | $145K | Hold |
5,800
| – | – | 0.05% | 105 |
|
|
2016
Q4 | $144K | Hold |
5,800
| – | – | 0.05% | 107 |
|
|
2016
Q3 | $154K | Hold |
5,800
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $150K | Hold |
5,800
| – | – | 0.04% | 109 |
|
|
2016
Q1 | $147K | Hold |
5,800
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $146K | Hold |
5,800
| – | – | 0.04% | 111 |
|
|
2015
Q3 | $144K | Hold |
5,800
| – | – | 0.02% | 111 |
|
|
2015
Q2 | $150K | Hold |
5,800
| – | – | 0.02% | 122 |
|
|
2015
Q1 | $156K | Buy |
+5,800
| New | +$156K | 0.02% | 127 |
|