OMERS Administration Corp’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
Q2 | – | Sell |
-33,111
| Closed | -$240K | – | 232 |
|
|
2020
Q1 | $240K | Buy |
+33,111
| New | +$240K | 0.01% | 153 |
|
|
2018
Q3 | – | Sell |
-4,756
| Closed | -$347K | – | 479 |
|
|
2018
Q2 | $347K | Buy |
+4,756
| New | +$347K | ﹤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% | +$205K | 0.01% | 401 |
|
|
2016
Q2 | $501K | Sell |
4,978
-3,289
| -40% | -$331K | 0.01% | 454 |
|
|
2016
Q1 | $706K | Buy |
8,267
+6,723
| +435% | +$574K | 0.02% | 351 |
|
|
2015
Q4 | $147K | Buy |
+1,544
| New | +$147K | ﹤0.01% | 470 |
|
|
2015
Q2 | – | Sell |
-6,311
| Closed | -$945K | – | 522 |
|
|
2015
Q1 | $945K | Buy |
+6,311
| New | +$945K | 0.04% | 231 |
|