Norges Bank’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
Q3 | – | Sell |
-120,208
| Closed | -$910K | – | 2194 |
|
|
2020
Q2 | $910K | Sell |
120,208
-158,148
| -57% | -$1.2M | ﹤0.01% | 2015 |
|
|
2020
Q1 | $2.02M | Hold |
278,356
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q4 | $9.12M | Hold |
278,356
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q3 | $10.4M | Hold |
278,356
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $9.57M | Hold |
278,356
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q1 | $14.2M | Buy |
278,356
+64,445
| +30% | +$3.28M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $9.36M | Hold |
213,911
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q3 | $14.1M | Hold |
213,911
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $15.6M | Hold |
213,911
| – | – | 0.01% | 1646 |
|
|
2018
Q1 | $12.8M | Sell |
213,911
-33,504
| -14% | -$2.01M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $15.9M | Hold |
247,415
| – | – | 0.01% | 1568 |
|
|
2017
Q3 | $18.5M | Hold |
247,415
| – | – | 0.01% | 1492 |
|
|
2017
Q2 | $18.6M | Buy |
247,415
+13,650
| +6% | +$1.03M | 0.01% | 1457 |
|
|
2017
Q1 | $18.3M | Buy |
233,765
+26,828
| +13% | +$2.1M | 0.01% | 1448 |
|
|
2016
Q4 | $19.4M | Hold |
206,937
| – | – | 0.01% | 1329 |
|
|
2016
Q3 | $22M | Sell |
206,937
-9,041
| -4% | -$962K | 0.01% | 1175 |
|
|
2016
Q2 | $21.8M | Sell |
215,978
-168,993
| -44% | -$17M | 0.01% | 1154 |
|
|
2016
Q1 | $32.9M | Hold |
384,971
| – | – | 0.02% | 843 |
|
|
2015
Q4 | $36.8M | Hold |
384,971
| – | – | 0.02% | 770 |
|
|
2015
Q3 | $40.4M | Hold |
384,971
| – | – | 0.02% | 683 |
|
|
2015
Q2 | $46.9M | Buy |
384,971
+7,971
| +2% | +$971K | 0.02% | 662 |
|
|
2015
Q1 | $56.4M | Buy |
377,000
+97,103
| +35% | +$14.5M | 0.03% | 600 |
|
|
2014
Q4 | $43.4M | Buy |
279,897
+595
| +0.2% | +$92.2K | 0.02% | 705 |
|
|
2014
Q3 | $43.9M | Sell |
279,302
-32,647
| -10% | -$5.14M | 0.02% | 679 |
|
|
2014
Q2 | $52.6M | Buy |
+311,949
| New | +$52.6M | 0.01% | 993 |
|