Nuveen Asset Management’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
Q4 | – | Sell |
-6,111
| Closed | -$36K | – | 3350 |
|
|
2020
Q3 | $36K | Sell |
6,111
-3,784
| -38% | -$22.3K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $75K | Sell |
9,895
-122,627
| -93% | -$929K | ﹤0.01% | 3168 |
|
|
2020
Q1 | $960K | Buy |
132,522
+20,985
| +19% | +$152K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $3.65M | Sell |
111,537
-2,434
| -2% | -$79.7K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $4.25M | Buy |
113,971
+735
| +0.6% | +$27.4K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $3.89M | Buy |
113,236
+111,135
| +5,290% | +$3.82M | ﹤0.01% | 2120 |
|
|
2019
Q1 | $107K | Sell |
2,101
-62
| -3% | -$3.16K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $95K | Hold |
2,163
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $142K | Hold |
2,163
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $158K | Buy |
2,163
+41
| +2% | +$3K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $127K | Hold |
2,122
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $136K | Sell |
2,122
-9,162
| -81% | -$587K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $846K | Buy |
+11,284
| New | +$846K | 0.01% | 805 |
|
|
2017
Q2 | – | Sell |
-169,347
| Closed | -$13.2M | – | 1411 |
|
|
2017
Q1 | $13.2M | Buy |
169,347
+99,681
| +143% | +$7.8M | 0.08% | 349 |
|
|
2016
Q4 | $6.53M | Sell |
69,666
-6,794
| -9% | -$637K | 0.03% | 562 |
|
|
2016
Q3 | $8.52M | Buy |
76,460
+66,166
| +643% | +$7.37M | 0.05% | 424 |
|
|
2016
Q2 | $1.04M | Buy |
10,294
+1,749
| +20% | +$176K | 0.01% | 1003 |
|
|
2016
Q1 | $730 | Sell |
8,545
-97,283
| -92% | -$8.31K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $10.1K | Sell |
105,828
-111,237
| -51% | -$10.6K | 0.05% | 334 |
|
|
2015
Q3 | $22.8K | Sell |
217,065
-53,245
| -20% | -$5.59K | 0.13% | 196 |
|
|
2015
Q2 | $32.9K | Buy |
270,310
+66,436
| +33% | +$8.09K | 0.18% | 138 |
|
|
2015
Q1 | $30.5M | Buy |
203,874
+2,959
| +1% | +$443K | 0.17% | 157 |
|
|
2014
Q4 | $31.1M | Sell |
200,915
-5
| -0% | -$775 | 0.17% | 148 |
|
|
2014
Q3 | $31.6M | Buy |
200,920
+244
| +0.1% | +$38.4K | 0.19% | 120 |
|
|
2014
Q2 | $33.8M | Buy |
+200,676
| New | +$33.8M | 0.21% | 116 |
|