Millennium Management’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 |
-27,575
| Closed | -$60K | – | 7665 |
|
|
2021
Q2 | $60K | Buy |
+27,575
| New | +$72.3K | ﹤0.01% | 6350 |
|
|
2021
Q1 | – | Sell |
-51,661
| Closed | -$336K | – | 6885 |
|
|
2020
Q4 | $336K | Sell |
51,661
-92,835
| -64% | -$653K | ﹤0.01% | 4486 |
|
|
2020
Q3 | $842 | Sell |
144,496
-240,178
| -62% | -$1.53M | ﹤0.01% | 3247 |
|
|
2020
Q2 | $2.91M | Buy |
384,674
+367,442
| +2,132% | +$2.7M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $125K | Buy |
+17,232
| New | +$405K | ﹤0.01% | 3505 |
|
|
2019
Q3 | – | Sell |
-15,744
| Closed | -$541K | – | 4796 |
|
|
2019
Q2 | $541K | Buy |
+15,744
| New | +$646K | ﹤0.01% | 3172 |
|
|
2019
Q1 | – | Sell |
-2,166
| Closed | -$95K | – | 4573 |
|
|
2018
Q4 | $95K | Sell |
2,166
-5,260
| -71% | -$295K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $488K | Buy |
7,426
+6,278
| +547% | +$434K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $84K | Sell |
1,148
-7,020
| -86% | -$453K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $490K | Sell |
8,168
-10,217
| -56% | -$597K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $1.18M | Sell |
18,385
-70,799
| -79% | -$4.81M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $6.69M | Buy |
89,184
+87,100
| +4,179% | +$6.76M | 0.01% | 1506 |
|
|
2017
Q2 | $157K | Sell |
2,084
-415
| -17% | -$31.2K | ﹤0.01% | 3244 |
|
|
2017
Q1 | $195K | Sell |
2,499
-279
| -10% | -$23.4K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $260K | Buy |
+2,778
| New | +$265K | ﹤0.01% | 2971 |
|
|
2016
Q2 | – | Sell |
-183,680
| Closed | -$15.7M | – | 3889 |
|
|
2016
Q1 | $15.7M | Buy |
183,680
+102,626
| +127% | +$8.34M | 0.04% | 590 |
|
|
2015
Q4 | $7.74M | Buy |
81,054
+21,808
| +37% | +$2.21M | 0.02% | 1073 |
|
|
2015
Q3 | $6.22M | Buy |
59,246
+47,969
| +425% | +$5.58M | 0.01% | 1210 |
|
|
2015
Q2 | $1.37M | Sell |
11,277
-44,425
| -80% | -$5.86M | ﹤0.01% | 2115 |
|
|
2015
Q1 | $8.34M | Sell |
55,702
-82,411
| -60% | -$12.8M | 0.02% | 1127 |
|
|
2014
Q4 | $21.4M | Sell |
138,113
-30,742
| -18% | -$4.76M | 0.05% | 574 |
|
|
2014
Q3 | $26.6M | Sell |
168,855
-1,476
| -0.9% | -$250K | 0.07% | 380 |
|
|
2014
Q2 | $28.7M | Buy |
+170,331
| New | +$29.6M | 0.08% | 313 |
|
Other funds holding WPG
Millennium Management's WPG Position: Q3 2021 in Review
Millennium Management sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 27,575 shares — an estimated $60K sold.
Millennium Management first reported a position in WPG in Q2 2014 and held it in 23 quarters. The position peaked at $28.7M in Q2 2014. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Millennium Management reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 27,575 Washington Prime Group Inc. shares in Q3 2021, an estimated $60K.
- Millennium Management first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 23 quarters.
- Millennium Management's Washington Prime Group Inc. position peaked at $28.7M in Q2 2014.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.