Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-270,835
| Closed | -$603K | – | 4786 |
|
|
2021
Q1 | $603K | Buy |
270,835
+558
| +0.2% | +$1.24K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $1.76M | Buy |
270,277
+20,169
| +8% | +$131K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $1.46M | Buy |
250,108
+5,836
| +2% | +$34K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $1.85M | Sell |
244,272
-128,616
| -34% | -$973K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $2.7M | Buy |
372,888
+20,203
| +6% | +$146K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $11.6M | Buy |
352,685
+12,716
| +4% | +$417K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $12.7M | Buy |
339,969
+6,637
| +2% | +$247K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $11.5M | Buy |
333,332
+24,895
| +8% | +$856K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $15.7M | Buy |
308,437
+26,325
| +9% | +$1.34M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $12.3M | Buy |
282,112
+24,819
| +10% | +$1.09M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $16.9M | Sell |
257,293
-14,694
| -5% | -$965K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $19.9M | Buy |
271,987
+14,729
| +6% | +$1.08M | 0.01% | 1360 |
|
|
2018
Q1 | $15.4M | Sell |
257,258
-21,111
| -8% | -$1.27M | 0.01% | 1448 |
|
|
2017
Q4 | $17.8M | Buy |
278,369
+38,634
| +16% | +$2.48M | 0.01% | 1343 |
|
|
2017
Q3 | $18M | Buy |
239,735
+30,928
| +15% | +$2.32M | 0.01% | 1325 |
|
|
2017
Q2 | $15.7M | Buy |
208,807
+11,778
| +6% | +$887K | 0.01% | 1371 |
|
|
2017
Q1 | $15.4M | Buy |
197,029
+20,825
| +12% | +$1.63M | 0.01% | 1347 |
|
|
2016
Q4 | $16.5M | Sell |
176,204
-6,894
| -4% | -$646K | 0.01% | 1231 |
|
|
2016
Q3 | $20.4M | Buy |
183,098
+21,892
| +14% | +$2.44M | 0.01% | 983 |
|
|
2016
Q2 | $16.2M | Sell |
161,206
-926
| -0.6% | -$93.3K | 0.01% | 1083 |
|
|
2016
Q1 | $13.8K | Buy |
162,132
+8,194
| +5% | +$700 | 0.01% | 1149 |
|
|
2015
Q4 | $14.7M | Sell |
153,938
-833
| -0.5% | -$79.5K | 0.01% | 1097 |
|
|
2015
Q3 | $16.2M | Buy |
154,771
+4,783
| +3% | +$502K | 0.01% | 1009 |
|
|
2015
Q2 | $18.3M | Buy |
+149,988
| New | +$18.3M | 0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-115,130
| Closed | -$17.8M | – | 3995 |
|
|
2014
Q4 | $17.8M | Sell |
115,130
-8,956
| -7% | -$1.39M | 0.01% | 941 |
|
|
2014
Q3 | $19.5M | Buy |
124,086
+6,099
| +5% | +$959K | 0.01% | 835 |
|
|
2014
Q2 | $19.9M | Buy |
+117,987
| New | +$19.9M | 0.01% | 857 |
|