Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,813
| Closed | -$46K | – | 1531 |
|
|
2020
Q3 | $46K | Sell |
7,813
-3
| -0% | -$18 | ﹤0.01% | 1504 |
|
|
2020
Q2 | $59K | Buy |
7,816
+594
| +8% | +$4.48K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $52K | Hold |
7,222
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $237K | Buy |
7,222
+182
| +3% | +$5.97K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $262K | Buy |
7,040
+123
| +2% | +$4.58K | 0.01% | 1298 |
|
|
2019
Q2 | $238K | Buy |
6,917
+277
| +4% | +$9.53K | 0.01% | 1323 |
|
|
2019
Q1 | $338K | Buy |
6,640
+219
| +3% | +$11.1K | 0.01% | 1264 |
|
|
2018
Q4 | $281K | Buy |
6,421
+296
| +5% | +$13K | 0.01% | 1226 |
|
|
2018
Q3 | $402K | Buy |
6,125
+157
| +3% | +$10.3K | 0.01% | 1179 |
|
|
2018
Q2 | $436K | Sell |
5,968
-4,399
| -42% | -$321K | 0.01% | 1124 |
|
|
2018
Q1 | $622K | Buy |
10,367
+198
| +2% | +$11.9K | 0.01% | 974 |
|
|
2017
Q4 | $652K | Sell |
10,169
-76
| -0.7% | -$4.87K | 0.01% | 949 |
|
|
2017
Q3 | $768K | Buy |
10,245
+185
| +2% | +$13.9K | 0.02% | 898 |
|
|
2017
Q2 | $758K | Buy |
10,060
+331
| +3% | +$24.9K | 0.02% | 885 |
|
|
2017
Q1 | $761K | Buy |
9,729
+113
| +1% | +$8.84K | 0.02% | 885 |
|
|
2016
Q4 | $901K | Buy |
9,616
+87
| +0.9% | +$8.15K | 0.02% | 826 |
|
|
2016
Q3 | $1.06M | Buy |
9,529
+139
| +1% | +$15.5K | 0.03% | 759 |
|
|
2016
Q2 | $946K | Buy |
9,390
+425
| +5% | +$42.8K | 0.03% | 770 |
|
|
2016
Q1 | $766K | Buy |
8,965
+341
| +4% | +$29.1K | 0.02% | 830 |
|
|
2015
Q4 | $823K | Buy |
8,624
+157
| +2% | +$15K | 0.03% | 781 |
|
|
2015
Q3 | $888K | Buy |
8,467
+127
| +2% | +$13.3K | 0.03% | 745 |
|
|
2015
Q2 | $1.02M | Buy |
8,340
+56
| +0.7% | +$6.82K | 0.03% | 740 |
|
|
2015
Q1 | $1.24M | Buy |
8,284
+1,542
| +23% | +$231K | 0.04% | 652 |
|
|
2014
Q4 | $1.05M | Sell |
6,742
-24
| -0.4% | -$3.72K | 0.01% | 1183 |
|
|
2014
Q3 | $1.06M | Buy |
6,766
+63
| +0.9% | +$9.91K | 0.01% | 1166 |
|
|
2014
Q2 | $1.13M | Buy |
+6,703
| New | +$1.13M | 0.01% | 1145 |
|