LPL Financial’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 |
-62,185
| Closed | -$135K | – | 4498 |
|
|
2021
Q2 | $135K | Buy |
+62,185
| New | +$163K | ﹤0.01% | 4000 |
|
|
2020
Q4 | – | Sell |
-6,738
| Closed | -$39K | – | 3931 |
|
|
2020
Q3 | $39K | Sell |
6,738
-344
| -5% | -$2.2K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $54K | Buy |
7,082
+235
| +3% | +$1.73K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $50K | Buy |
6,847
+673
| +11% | +$15.8K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $202K | Buy |
6,174
+53
| +0.9% | +$1.92K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $228K | Buy |
6,121
+212
| +4% | +$6.98K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $203K | Buy |
5,909
+6
| +0.1% | +$246 | ﹤0.01% | 3020 |
|
|
2019
Q1 | $300K | Sell |
5,903
-724
| -11% | -$35.5K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $290K | Buy |
6,627
+267
| +4% | +$14.9K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $418K | Sell |
6,360
-256
| -4% | -$17.7K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $483K | Buy |
6,616
+614
| +10% | +$39.7K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $360K | Buy |
6,002
+252
| +4% | +$14.7K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $368K | Sell |
5,750
-2,069
| -26% | -$140K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $586K | Buy |
7,819
+489
| +7% | +$37.9K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $552K | Sell |
7,330
-262
| -3% | -$19.7K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $593K | Buy |
7,592
+3,475
| +84% | +$291K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $389K | Buy |
4,117
+689
| +20% | +$65.8K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $367K | Sell |
3,428
-1,838
| -35% | -$211K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $544K | Buy |
+5,266
| New | +$493K | ﹤0.01% | 1596 |
|
Other funds holding WPG
LPL Financial's WPG Position: Q3 2021 in Review
LPL Financial sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 62,185 shares — an estimated $135K sold.
LPL Financial first reported a position in WPG in Q2 2016 and held it in 19 quarters. The position peaked at $593K in Q1 2017. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- LPL Financial reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- LPL Financial sold 62,185 Washington Prime Group Inc. shares in Q3 2021, an estimated $135K.
- LPL Financial first reported a position in Washington Prime Group Inc. in Q2 2016 and held it in 19 quarters.
- LPL Financial's Washington Prime Group Inc. position peaked at $593K in Q1 2017.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.