Huntington National Bank’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 2278 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 2167 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 1980 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | +$543 | ﹤0.01% | 1715 |
|
|
2016
Q3 | – | Sell |
-318
| Closed | -$32K | – | 1644 |
|
|
2016
Q2 | $32K | Sell |
318
-351
| -52% | -$32.9K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $101K | Buy |
669
+263
| +65% | +$21.4K | ﹤0.01% | 910 |
|
|
2015
Q4 | $38K | Sell |
406
-65
| -14% | -$6.59K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $50K | Sell |
471
-19
| -4% | -$2.21K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $59K | Sell |
490
-179
| -27% | -$23.6K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $101K | Sell |
669
-127
| -16% | -$19.7K | ﹤0.01% | 913 |
|
|
2014
Q4 | $123K | Buy |
+796
| New | +$123K | ﹤0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-1,735
| Closed | -$292K | – | 1068 |
|
|
2014
Q2 | $292K | Buy |
+1,735
| New | +$302K | 0.01% | 909 |
|
Other funds holding WPG
Huntington National Bank's WPG Position: Q3 2021 in Review
Huntington National Bank sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 1 share.
Huntington National Bank first reported a position in WPG in Q2 2014 and held it in 21 quarters. The position peaked at $292K in Q2 2014. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Huntington National Bank reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Huntington National Bank sold 1 Washington Prime Group Inc. share in Q3 2021.
- Huntington National Bank first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 21 quarters.
- Huntington National Bank's Washington Prime Group Inc. position peaked at $292K in Q2 2014.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Huntington National Bank's 13F filing for Q3 2021, filed 28 Oct 2021.