Northern Trust’s Washington Prime Group Inc. WPG Stock Holding History

Northern Trust’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,523	Closed	-$108K	–	4695
2021 Q1	$108K	Sell	48,523 -8,356	-15%	-$18.6K	﹤0.01%	4269
2020 Q4	$370K	Sell	56,879 -140,644	-71%	-$915K	﹤0.01%	3803
2020 Q3	$1.15M	Sell	197,523 -13,228	-6%	-$77K	﹤0.01%	3333
2020 Q2	$1.6M	Sell	210,751 -223,999	-52%	-$1.7M	﹤0.01%	3161
2020 Q1	$3.15M	Sell	434,750 -59,126	-12%	-$428K	﹤0.01%	2583
2019 Q4	$16.2M	Buy	493,876 +4,058	+0.8%	+$133K	﹤0.01%	1873
2019 Q3	$18.3M	Buy	489,818 +20,636	+4%	+$769K	﹤0.01%	1749
2019 Q2	$16.1M	Buy	469,182 +7,323	+2%	+$252K	﹤0.01%	1834
2019 Q1	$23.5M	Sell	461,859 -13,314	-3%	-$677K	0.01%	1551
2018 Q4	$20.8M	Sell	475,173 -26,976	-5%	-$1.18M	0.01%	1550
2018 Q3	$33M	Buy	502,149 +9,952	+2%	+$654K	0.01%	1369
2018 Q2	$35.9M	Buy	492,197 +67,506	+16%	+$4.93M	0.01%	1301
2018 Q1	$25.5M	Buy	424,691 +8,078	+2%	+$485K	0.01%	1497
2017 Q4	$26.7M	Sell	416,613 -471	-0.1%	-$30.2K	0.01%	1487
2017 Q3	$31.3M	Sell	417,084 -11,381	-3%	-$853K	0.01%	1349
2017 Q2	$32.3M	Buy	428,465 +15,274	+4%	+$1.15M	0.01%	1305
2017 Q1	$32.3M	Buy	413,191 +4,970	+1%	+$389K	0.01%	1271
2016 Q4	$38.2M	Buy	408,221 +7,571	+2%	+$709K	0.01%	1089
2016 Q3	$44.6M	Buy	400,650 +5,862	+1%	+$653K	0.01%	933
2016 Q2	$39.8M	Buy	394,788 +160,680	+69%	+$16.2M	0.01%	966
2016 Q1	$20.2M	Buy	234,108 +4,622	+2%	+$399K	0.01%	1493
2015 Q4	$21.9M	Sell	229,486 -13,382	-6%	-$1.28M	0.01%	1440
2015 Q3	$25.5M	Buy	242,868 +2,381	+1%	+$250K	0.01%	1311
2015 Q2	$29.3M	Sell	240,487 -9,975	-4%	-$1.21M	0.01%	1275
2015 Q1	$37.5M	Buy	250,462 +115,898	+86%	+$17.3M	0.01%	1078
2014 Q4	$20.9M	Sell	134,564 -49,969	-27%	-$7.74M	0.01%	1518
2014 Q3	$29M	Sell	184,533 -18,713	-9%	-$2.94M	0.01%	1202
2014 Q2	$34.3M	Buy	+203,246	New	+$34.3M	0.01%	1079