Oregon Public Employees Retirement Fund’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 |
-8,296
| Closed | -$48K | – | 1628 |
|
|
2020
Q3 | $48K | Hold |
8,296
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q2 | $63K | Hold |
8,296
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q1 | $60K | Hold |
8,296
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $272K | Hold |
8,296
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $309K | Buy |
8,296
+144
| +2% | +$5.36K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $280K | Buy |
8,152
+145
| +2% | +$4.98K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $407K | Buy |
8,007
+144
| +2% | +$7.32K | 0.01% | 1336 |
|
|
2018
Q4 | $344K | Buy |
+7,863
| New | +$344K | 0.01% | 1363 |
|
|
2018
Q2 | – | Sell |
-7,727
| Closed | -$464K | – | 1121 |
|
|
2018
Q1 | $464K | Buy |
7,727
+52
| +0.7% | +$3.12K | 0.01% | 1061 |
|
|
2017
Q4 | $492K | Buy |
7,675
+83
| +1% | +$5.32K | 0.01% | 1052 |
|
|
2017
Q3 | $569K | Buy |
7,592
+43
| +0.6% | +$3.22K | 0.01% | 1046 |
|
|
2017
Q2 | $569K | Buy |
7,549
+318
| +4% | +$24K | 0.01% | 1036 |
|
|
2017
Q1 | $566K | Buy |
7,231
+100
| +1% | +$7.83K | 0.01% | 900 |
|
|
2016
Q4 | $668K | Hold |
7,131
| – | – | 0.01% | 861 |
|
|
2016
Q3 | $795K | Buy |
7,131
+264
| +4% | +$29.4K | 0.02% | 796 |
|
|
2016
Q2 | $692K | Buy |
6,867
+167
| +2% | +$16.8K | 0.02% | 857 |
|
|
2016
Q1 | $572K | Buy |
6,700
+267
| +4% | +$22.8K | 0.01% | 884 |
|
|
2015
Q4 | $614K | Hold |
6,433
| – | – | 0.01% | 859 |
|
|
2015
Q3 | $675K | Buy |
6,433
+66
| +1% | +$6.93K | 0.02% | 835 |
|
|
2015
Q2 | $775K | Buy |
6,367
+67
| +1% | +$8.16K | 0.02% | 826 |
|
|
2015
Q1 | $943K | Sell |
6,300
-541
| -8% | -$81K | 0.02% | 760 |
|
|
2014
Q4 | $1.06M | Sell |
6,841
-11
| -0.2% | -$1.7K | 0.02% | 702 |
|
|
2014
Q3 | $1.08M | Sell |
6,852
-230
| -3% | -$36.2K | 0.03% | 677 |
|
|
2014
Q2 | $1.2M | Buy |
+7,082
| New | +$1.2M | 0.03% | 652 |
|