Legal & General Group’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 |
-84,220
| Closed | -$183K | – | 3544 |
|
|
2021
Q2 | $183K | Sell |
84,220
-8,005
| -9% | -$21K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $206K | Buy |
92,225
+342
| +0.4% | +$2.5K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $598K | Sell |
91,883
-57,327
| -38% | -$403K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $869K | Buy |
149,210
+22,084
| +17% | +$141K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $962K | Buy |
127,126
+53,047
| +72% | +$390K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $537K | Sell |
74,079
-86,034
| -54% | -$2.02M | ﹤0.01% | 2048 |
|
|
2019
Q4 | $5.25M | Buy |
160,113
+7,543
| +5% | +$274K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $5.68M | Buy |
152,570
+9,964
| +7% | +$328K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $4.9M | Buy |
142,606
+12,695
| +10% | +$521K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $6.61M | Buy |
129,911
+7,512
| +6% | +$368K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $5.37M | Sell |
122,399
-2,278
| -2% | -$128K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $8.2M | Buy |
124,677
+3,585
| +3% | +$248K | 0.01% | 942 |
|
|
2018
Q2 | $8.84M | Buy |
121,092
+29,093
| +32% | +$1.88M | 0.01% | 884 |
|
|
2018
Q1 | $5.52M | Buy |
91,999
+2,948
| +3% | +$172K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $5.71M | Buy |
89,051
+7,392
| +9% | +$502K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $6.13M | Buy |
81,659
+6,864
| +9% | +$533K | ﹤0.01% | 935 |
|
|
2017
Q2 | $5.64M | Buy |
74,795
+17,595
| +31% | +$1.32M | ﹤0.01% | 926 |
|
|
2017
Q1 | $4.47M | Buy |
57,200
+3,838
| +7% | +$321K | ﹤0.01% | 989 |
|
|
2016
Q4 | $5M | Buy |
53,362
+2,605
| +5% | +$249K | ﹤0.01% | 889 |
|
|
2016
Q3 | $5.65M | Buy |
50,757
+2,283
| +5% | +$262K | 0.01% | 763 |
|
|
2016
Q2 | $4.88M | Buy |
48,474
+8,135
| +20% | +$762K | 0.01% | 765 |
|
|
2016
Q1 | $3.44M | Buy |
40,339
+3,158
| +8% | +$257K | ﹤0.01% | 800 |
|
|
2015
Q4 | $3.55M | Buy |
37,181
+267
| +0.7% | +$27.1K | ﹤0.01% | 811 |
|
|
2015
Q3 | $3.87M | Buy |
36,914
+4,613
| +14% | +$536K | ﹤0.01% | 780 |
|
|
2015
Q2 | $3.93M | Buy |
32,301
+1,925
| +6% | +$254K | ﹤0.01% | 779 |
|
|
2015
Q1 | $4.55M | Buy |
30,376
+1,351
| +5% | +$209K | 0.01% | 752 |
|
|
2014
Q4 | $4.5M | Sell |
29,025
-1,113
| -4% | -$172K | 0.01% | 759 |
|
|
2014
Q3 | $4.74M | Sell |
30,138
-61,079
| -67% | -$10.3M | 0.01% | 734 |
|
|
2014
Q2 | $15.4M | Buy |
+91,217
| New | +$15.9M | 0.02% | 625 |
|
Other funds holding WPG
Legal & General Group's WPG Position: Q3 2021 in Review
Legal & General Group sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 84,220 shares — an estimated $183K sold.
Legal & General Group first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $15.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Legal & General Group reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Legal & General Group sold 84,220 Washington Prime Group Inc. shares in Q3 2021, an estimated $183K.
- Legal & General Group first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- Legal & General Group's Washington Prime Group Inc. position peaked at $15.4M in Q2 2014.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.