Morgan Stanley’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 |
-135,890
| Closed | -$295K | – | 8286 |
|
|
2021
Q2 | $295K | Buy |
135,890
+99,433
| +273% | +$261K | ﹤0.01% | 5823 |
|
|
2021
Q1 | $81K | Buy |
36,457
+29,244
| +405% | +$214K | ﹤0.01% | 6124 |
|
|
2020
Q4 | $48K | Sell |
7,213
-43,552
| -86% | -$306K | ﹤0.01% | 6175 |
|
|
2020
Q3 | $295K | Sell |
50,765
-9,901
| -16% | -$63.2K | ﹤0.01% | 4910 |
|
|
2020
Q2 | $459K | Buy |
60,666
+296
| +0.5% | +$2.17K | ﹤0.01% | 4645 |
|
|
2020
Q1 | $438K | Sell |
60,370
-272,527
| -82% | -$6.41M | ﹤0.01% | 4455 |
|
|
2019
Q4 | $10.9M | Buy |
332,897
+6,567
| +2% | +$238K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $12.2M | Sell |
326,330
-140,847
| -30% | -$4.64M | ﹤0.01% | 1923 |
|
|
2019
Q2 | $16.1M | Buy |
467,177
+43,148
| +10% | +$1.77M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $21.6M | Sell |
424,029
-144,814
| -25% | -$7.1M | 0.01% | 1381 |
|
|
2018
Q4 | $24.9M | Buy |
568,843
+45,650
| +9% | +$2.56M | 0.01% | 1270 |
|
|
2018
Q3 | $34.4M | Sell |
523,193
-157,204
| -23% | -$10.9M | 0.01% | 1218 |
|
|
2018
Q2 | $49.7M | Buy |
680,397
+4,835
| +0.7% | +$312K | 0.01% | 918 |
|
|
2018
Q1 | $40.6M | Buy |
675,562
+289,119
| +75% | +$16.9M | 0.01% | 1051 |
|
|
2017
Q4 | $24.8M | Buy |
386,443
+4,761
| +1% | +$323K | 0.01% | 1482 |
|
|
2017
Q3 | $28.6M | Buy |
381,682
+19,686
| +5% | +$1.53M | 0.01% | 1288 |
|
|
2017
Q2 | $27.3M | Sell |
361,996
-47,988
| -12% | -$3.61M | 0.01% | 1283 |
|
|
2017
Q1 | $32.1M | Buy |
409,984
+5,973
| +1% | +$500K | 0.01% | 1193 |
|
|
2016
Q4 | $37.9M | Sell |
404,011
-220,471
| -35% | -$21.1M | 0.01% | 1052 |
|
|
2016
Q3 | $69.6M | Sell |
624,482
-151,814
| -20% | -$17.4M | 0.02% | 679 |
|
|
2016
Q2 | $78.2M | Sell |
776,296
-680,604
| -47% | -$63.7M | 0.03% | 592 |
|
|
2016
Q1 | $124M | Sell |
1,456,900
-149,953
| -9% | -$12.2M | 0.05% | 411 |
|
|
2015
Q4 | $153M | Buy |
1,606,853
+227,354
| +16% | +$23M | 0.06% | 358 |
|
|
2015
Q3 | $145M | Buy |
1,379,499
+113,091
| +9% | +$13.1M | 0.05% | 358 |
|
|
2015
Q2 | $154M | Buy |
1,266,408
+728,140
| +135% | +$96M | 0.05% | 384 |
|
|
2015
Q1 | $80.6M | Buy |
538,268
+340,887
| +173% | +$52.8M | 0.03% | 588 |
|
|
2014
Q4 | $30.6M | Sell |
197,381
-38,344
| -16% | -$5.93M | 0.01% | 1159 |
|
|
2014
Q3 | $37.1M | Sell |
235,725
-219,408
| -48% | -$37.2M | 0.01% | 980 |
|
|
2014
Q2 | $76.8M | Buy |
+455,133
| New | +$79.2M | 0.03% | 604 |
|
Other funds holding WPG
Morgan Stanley's WPG Position: Q3 2021 in Review
Morgan Stanley sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 135,890 shares — an estimated $295K sold.
Morgan Stanley first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $154M in Q2 2015. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Morgan Stanley reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 135,890 Washington Prime Group Inc. shares in Q3 2021, an estimated $295K.
- Morgan Stanley first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- Morgan Stanley's Washington Prime Group Inc. position peaked at $154M in Q2 2015.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.