Next Financial Group’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 |
-250
| Closed | -$1K | – | 2874 |
|
|
2021
Q2 | $1K | Sell |
250
-185
| -43% | -$485 | ﹤0.01% | 2607 |
|
|
2021
Q1 | $1K | Buy |
435
+194
| +80% | +$1.42K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $2K | Sell |
241
-53
| -18% | -$373 | ﹤0.01% | 2240 |
|
|
2020
Q3 | $2K | Buy |
+294
| New | +$1.88K | ﹤0.01% | 2071 |
|
|
2020
Q2 | – | Sell |
-205
| Closed | -$1K | – | 2145 |
|
|
2020
Q1 | $1K | Sell |
205
-496
| -71% | -$11.7K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $23K | Buy |
701
+37
| +6% | +$1.34K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $25K | Buy |
664
+9
| +1% | +$296 | ﹤0.01% | 1362 |
|
|
2019
Q2 | $23K | Buy |
655
+226
| +53% | +$9.27K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $22K | Buy |
429
+269
| +168% | +$13.2K | 0.01% | 944 |
|
|
2018
Q4 | $7K | Buy |
160
+150
| +1,500% | +$8.4K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$692 | ﹤0.01% | 1452 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1734 |
|
|
2017
Q3 | $1K | Buy |
+9
| New | +$698 | ﹤0.01% | 1730 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2521 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1K | Buy |
+9
| New | +$1.03K | ﹤0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 1929 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $0 | Sell |
3
-42
| -93% | -$6.5K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $7K | Buy |
45
+31
| +221% | +$5.25K | ﹤0.01% | 1957 |
|
|
2014
Q2 | $2K | Buy |
+14
| New | +$2.44K | ﹤0.01% | 1101 |
|
Other funds holding WPG
Next Financial Group's WPG Position: Q3 2021 in Review
Next Financial Group sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 250 shares — an estimated $1K sold.
Next Financial Group first reported a position in WPG in Q2 2014 and held it in 22 quarters. The position peaked at $25K in Q3 2019. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Next Financial Group reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Next Financial Group sold 250 Washington Prime Group Inc. shares in Q3 2021, an estimated $1K.
- Next Financial Group first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 22 quarters.
- Next Financial Group's Washington Prime Group Inc. position peaked at $25K in Q3 2019.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.