Invesco’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 |
-491,986
| Closed | -$1.1M | – | 4104 |
|
|
2021
Q1 | $1.1M | Buy |
491,986
+454,430
| +1,210% | +$1.01M | ﹤0.01% | 3004 |
|
|
2020
Q4 | $244K | Sell |
37,556
-46,936
| -56% | -$305K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $492K | Buy |
84,492
+13,061
| +18% | +$76.1K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $541K | Sell |
71,431
-5,267
| -7% | -$39.9K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $556K | Buy |
76,698
+7,840
| +11% | +$56.8K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $2.26M | Sell |
68,858
-877,756
| -93% | -$28.8M | ﹤0.01% | 2588 |
|
|
2019
Q3 | $35.3M | Buy |
946,614
+130,757
| +16% | +$4.87M | 0.01% | 1135 |
|
|
2019
Q2 | $28M | Buy |
815,857
+235,886
| +41% | +$8.11M | 0.01% | 1265 |
|
|
2019
Q1 | $29.5M | Buy |
579,971
+56,649
| +11% | +$2.88M | 0.01% | 1040 |
|
|
2018
Q4 | $22.9M | Buy |
523,322
+28,499
| +6% | +$1.25M | 0.01% | 1094 |
|
|
2018
Q3 | $32.5M | Buy |
494,823
+21,264
| +4% | +$1.4M | 0.01% | 1008 |
|
|
2018
Q2 | $34.6M | Buy |
473,559
+25,809
| +6% | +$1.88M | 0.01% | 973 |
|
|
2018
Q1 | $26.9M | Sell |
447,750
-55,446
| -11% | -$3.33M | 0.01% | 1018 |
|
|
2017
Q4 | $32.2M | Buy |
503,196
+103,157
| +26% | +$6.61M | 0.01% | 959 |
|
|
2017
Q3 | $30M | Buy |
400,039
+40,363
| +11% | +$3.03M | 0.01% | 992 |
|
|
2017
Q2 | $27.1M | Buy |
359,676
+146,727
| +69% | +$11.1M | 0.01% | 1052 |
|
|
2017
Q1 | $16.7M | Buy |
212,949
+80,969
| +61% | +$6.33M | 0.01% | 1262 |
|
|
2016
Q4 | $12.4M | Buy |
131,980
+33,850
| +34% | +$3.17M | ﹤0.01% | 1401 |
|
|
2016
Q3 | $10.9M | Buy |
98,130
+5,784
| +6% | +$644K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $9.3M | Buy |
92,346
+10,884
| +13% | +$1.1M | ﹤0.01% | 1478 |
|
|
2016
Q1 | $6.96M | Buy |
81,462
+35,920
| +79% | +$3.07M | ﹤0.01% | 1620 |
|
|
2015
Q4 | $4.35M | Buy |
45,542
+41,408
| +1,002% | +$3.95M | ﹤0.01% | 2006 |
|
|
2015
Q3 | $434K | Sell |
4,134
-396
| -9% | -$41.6K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $552K | Sell |
4,530
-505,109
| -99% | -$61.5M | ﹤0.01% | 3341 |
|
|
2015
Q1 | $76.3M | Sell |
509,639
-407,908
| -44% | -$61.1M | 0.03% | 618 |
|
|
2014
Q4 | $142M | Sell |
917,547
-60,870
| -6% | -$9.43M | 0.05% | 406 |
|
|
2014
Q3 | $154M | Buy |
978,417
+283,164
| +41% | +$44.5M | 0.06% | 357 |
|
|
2014
Q2 | $117M | Buy |
+695,253
| New | +$117M | 0.05% | 463 |
|