Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-135,890
| Closed | -$295K | – | 8286 |
|
|
2021
Q2 | $295K | Buy |
135,890
+99,433
| +273% | +$216K | ﹤0.01% | 5823 |
|
|
2021
Q1 | $81K | Buy |
36,457
+29,244
| +405% | +$65K | ﹤0.01% | 6124 |
|
|
2020
Q4 | $48K | Sell |
7,213
-43,552
| -86% | -$290K | ﹤0.01% | 6175 |
|
|
2020
Q3 | $295K | Sell |
50,765
-9,901
| -16% | -$57.5K | ﹤0.01% | 4910 |
|
|
2020
Q2 | $459K | Buy |
60,666
+296
| +0.5% | +$2.24K | ﹤0.01% | 4645 |
|
|
2020
Q1 | $438K | Sell |
60,370
-272,527
| -82% | -$1.98M | ﹤0.01% | 4455 |
|
|
2019
Q4 | $10.9M | Buy |
332,897
+6,567
| +2% | +$215K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $12.2M | Sell |
326,330
-140,847
| -30% | -$5.25M | ﹤0.01% | 1923 |
|
|
2019
Q2 | $16.1M | Buy |
467,177
+43,148
| +10% | +$1.48M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $21.6M | Sell |
424,029
-144,814
| -25% | -$7.36M | 0.01% | 1381 |
|
|
2018
Q4 | $24.9M | Buy |
568,843
+45,650
| +9% | +$2M | 0.01% | 1270 |
|
|
2018
Q3 | $34.4M | Sell |
523,193
-157,204
| -23% | -$10.3M | 0.01% | 1218 |
|
|
2018
Q2 | $49.7M | Buy |
680,397
+4,835
| +0.7% | +$353K | 0.01% | 918 |
|
|
2018
Q1 | $40.6M | Buy |
675,562
+289,119
| +75% | +$17.4M | 0.01% | 1051 |
|
|
2017
Q4 | $24.8M | Buy |
386,443
+4,761
| +1% | +$305K | 0.01% | 1482 |
|
|
2017
Q3 | $28.6M | Buy |
381,682
+19,686
| +5% | +$1.48M | 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% | +$467K | 0.01% | 1193 |
|
|
2016
Q4 | $37.9M | Sell |
404,011
-220,471
| -35% | -$20.7M | 0.01% | 1052 |
|
|
2016
Q3 | $69.6M | Sell |
624,482
-151,814
| -20% | -$16.9M | 0.02% | 679 |
|
|
2016
Q2 | $78.2M | Sell |
776,296
-680,604
| -47% | -$68.5M | 0.03% | 592 |
|
|
2016
Q1 | $124M | Sell |
1,456,900
-149,953
| -9% | -$12.8M | 0.05% | 411 |
|
|
2015
Q4 | $153M | Buy |
1,606,853
+227,354
| +16% | +$21.7M | 0.06% | 358 |
|
|
2015
Q3 | $145M | Buy |
1,379,499
+113,091
| +9% | +$11.9M | 0.05% | 358 |
|
|
2015
Q2 | $154M | Buy |
1,266,408
+728,140
| +135% | +$88.7M | 0.05% | 384 |
|
|
2015
Q1 | $80.6M | Buy |
538,268
+340,887
| +173% | +$51M | 0.03% | 588 |
|
|
2014
Q4 | $30.6M | Sell |
197,381
-38,344
| -16% | -$5.94M | 0.01% | 1159 |
|
|
2014
Q3 | $37.1M | Sell |
235,725
-219,408
| -48% | -$34.5M | 0.01% | 980 |
|
|
2014
Q2 | $76.8M | Buy |
+455,133
| New | +$76.8M | 0.03% | 604 |
|