WPG
LSV Asset Management’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,257
| Closed | -$258K | – | 940 |
|
|
2021
Q2 | $258K | Sell |
119,257
-2,156
| -2% | -$4.66K | ﹤0.01% | 829 |
|
|
2021
Q1 | $270K | Sell |
121,413
-68,455
| -36% | -$152K | ﹤0.01% | 846 |
|
|
2020
Q4 | $1.24M | Sell |
189,868
-1,649,076
| -90% | -$94.1K | ﹤0.01% | 724 |
|
|
2020
Q3 | $1.19M | Sell |
1,838,944
-30,900
| -2% | -$20K | ﹤0.01% | 711 |
|
|
2020
Q2 | $1.57M | Sell |
1,869,844
-429,800
| -19% | -$361K | ﹤0.01% | 704 |
|
|
2020
Q1 | $1.85M | Sell |
2,299,644
-500
| -0% | -$406 | ﹤0.01% | 648 |
|
|
2019
Q4 | $8.37M | Sell |
2,300,144
-20,400
| -0.9% | -$74.2K | 0.01% | 491 |
|
|
2019
Q3 | $9.61M | Sell |
2,320,544
-34,400
| -1% | -$142K | 0.02% | 467 |
|
|
2019
Q2 | $9M | Sell |
2,354,944
-6,000
| -0.3% | -$22.9K | 0.01% | 487 |
|
|
2019
Q1 | $13.3M | Buy |
2,360,944
+356,899
| +18% | +$2.02M | 0.02% | 428 |
|
|
2018
Q4 | $9.74M | Buy |
2,004,045
+80,100
| +4% | +$389K | 0.02% | 472 |
|
|
2018
Q3 | $14M | Buy |
1,923,945
+8,700
| +0.5% | +$63.5K | 0.02% | 446 |
|
|
2018
Q2 | $15.5M | Sell |
1,915,245
-34,100
| -2% | -$277K | 0.02% | 422 |
|
|
2018
Q1 | $13M | Buy |
1,949,345
+108,900
| +6% | +$726K | 0.02% | 445 |
|
|
2017
Q4 | $13.1M | Sell |
1,840,445
-28,200
| -2% | -$201K | 0.02% | 446 |
|
|
2017
Q3 | $15.6M | Sell |
1,868,645
-25,600
| -1% | -$213K | 0.03% | 414 |
|
|
2017
Q2 | $15.9M | Buy |
1,894,245
+34,500
| +2% | +$289K | 0.03% | 394 |
|
|
2017
Q1 | $16.2M | Buy |
1,859,745
+442,939
| +31% | +$3.85M | 0.03% | 385 |
|
|
2016
Q4 | $14.7M | Buy |
1,416,806
+915,788
| +183% | +$9.53M | 0.03% | 405 |
|
|
2016
Q3 | $6.2M | Buy |
+501,018
| New | +$6.2M | 0.01% | 511 |
|