IAT Reinsurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$160K | – | 81 |
|
|
2021
Q3 | $160K | Hold |
35,000
| – | – | 0.02% | 60 |
|
|
2021
Q2 | $111K | Hold |
35,000
| – | – | 0.02% | 78 |
|
|
2021
Q1 | $142K | Hold |
35,000
| – | – | 0.02% | 86 |
|
|
2020
Q4 | $492K | Hold |
35,000
| – | – | 0.1% | 52 |
|
|
2020
Q3 | $298K | Hold |
35,000
| – | – | 0.07% | 61 |
|
|
2020
Q2 | $340K | Hold |
35,000
| – | – | 0.09% | 55 |
|
|
2020
Q1 | $186K | Hold |
35,000
| – | – | 0.05% | 68 |
|
|
2019
Q4 | $682K | Hold |
35,000
| – | – | 0.12% | 53 |
|
|
2019
Q3 | $711K | Hold |
35,000
| – | – | 0.12% | 82 |
|
|
2019
Q2 | $669K | Hold |
35,000
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $685K | Hold |
35,000
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $542K | Hold |
35,000
| – | – | 0.1% | 97 |
|
|
2018
Q3 | $718K | Hold |
35,000
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $752K | Hold |
35,000
| – | – | 0.11% | 78 |
|
|
2018
Q1 | $716K | Hold |
35,000
| – | – | 0.11% | 80 |
|
|
2017
Q4 | $871K | Hold |
35,000
| – | – | 0.12% | 71 |
|
|
2017
Q3 | $878K | Buy |
35,000
+15,000
| +75% | +$376K | 0.14% | 70 |
|
|
2017
Q2 | $512K | Buy |
+20,000
| New | +$512K | 0.09% | 76 |
|