OMERS Administration Corp’s Washington Prime Group Inc. WPG Stock Holding History

OMERS Administration Corp’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,111	Closed	-$240K	–	232
2020 Q1	$240K	Buy	+33,111	New	+$778K	0.01%	153
2018 Q3	–	Sell	-4,756	Closed	-$347K	–	479
2018 Q2	$347K	Buy	+4,756	New	+$307K	﹤0.01%	333
2017 Q4	–	Sell	-4,289	Closed	-$322K	–	530
2017 Q3	$322K	Hold	4,289	–	–	﹤0.01%	381
2017 Q2	$323K	Buy	+4,289	New	+$323K	﹤0.01%	413
2016 Q4	–	Sell	-6,822	Closed	-$760K	–	651
2016 Q3	$760K	Buy	6,822 +1,844	+37%	+$212K	0.01%	401
2016 Q2	$501K	Sell	4,978 -3,289	-40%	-$308K	0.01%	454
2016 Q1	$706K	Buy	8,267 +6,723	+435%	+$546K	0.02%	351
2015 Q4	$147K	Buy	+1,544	New	+$157K	﹤0.01%	470
2015 Q2	–	Sell	-6,311	Closed	-$945K	–	522
2015 Q1	$945K	Buy	+6,311	New	+$978K	0.04%	231

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's WPG Position: Q2 2020 in Review

OMERS Administration Corp sold out of Washington Prime Group Inc. (WPG) in Q2 2020, closing a stake of 33,111 shares — an estimated $240K sold.

OMERS Administration Corp first reported a position in WPG in Q1 2015 and held it in 9 quarters. The position peaked at $945K in Q1 2015. 189 funds tracked by Wall St. Rank hold WPG as of Q2 2020.

OMERS Administration Corp reported no remaining Washington Prime Group Inc. position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 33,111 Washington Prime Group Inc. shares in Q2 2020, an estimated $240K.
OMERS Administration Corp first reported a position in Washington Prime Group Inc. in Q1 2015 and held it in 9 quarters.
OMERS Administration Corp's Washington Prime Group Inc. position peaked at $945K in Q1 2015.
189 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.