Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,462
| Closed | -$211K | – | 4135 |
|
|
2020
Q4 | $211K | Sell |
32,462
-7,869
| -20% | -$51.1K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $235K | Buy |
40,331
+316
| +0.8% | +$1.84K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $303K | Sell |
40,015
-34,087
| -46% | -$258K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $537K | Sell |
74,102
-85,206
| -53% | -$617K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $5.22M | Sell |
159,308
-29,446
| -16% | -$965K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $7.03M | Buy |
188,754
+31,286
| +20% | +$1.17M | 0.01% | 1752 |
|
|
2019
Q2 | $5.41M | Sell |
157,468
-20,625
| -12% | -$709K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $9.06M | Buy |
178,093
+26,224
| +17% | +$1.33M | 0.01% | 1511 |
|
|
2018
Q4 | $6.64M | Buy |
151,869
+19,071
| +14% | +$834K | 0.01% | 1665 |
|
|
2018
Q3 | $8.73M | Sell |
132,798
-233
| -0.2% | -$15.3K | 0.01% | 1540 |
|
|
2018
Q2 | $9.71M | Buy |
133,031
+8,003
| +6% | +$584K | 0.01% | 1388 |
|
|
2018
Q1 | $7.51M | Buy |
125,028
+10,174
| +9% | +$611K | 0.01% | 1570 |
|
|
2017
Q4 | $7.36M | Buy |
114,854
+4,743
| +4% | +$304K | 0.01% | 1578 |
|
|
2017
Q3 | $8.26M | Sell |
110,111
-8,316
| -7% | -$623K | 0.01% | 1426 |
|
|
2017
Q2 | $8.92M | Buy |
118,427
+25,080
| +27% | +$1.89M | 0.01% | 1261 |
|
|
2017
Q1 | $7.3M | Buy |
93,347
+36,971
| +66% | +$2.89M | 0.01% | 1417 |
|
|
2016
Q4 | $5.28M | Buy |
56,376
+2,254
| +4% | +$211K | 0.01% | 1610 |
|
|
2016
Q3 | $6.03M | Buy |
54,122
+14,414
| +36% | +$1.61M | 0.01% | 1380 |
|
|
2016
Q2 | $4M | Buy |
39,708
+8,830
| +29% | +$889K | 0.01% | 1740 |
|
|
2016
Q1 | $2.64M | Sell |
30,878
-10,750
| -26% | -$918K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $3.98M | Buy |
41,628
+3,902
| +10% | +$373K | 0.01% | 1585 |
|
|
2015
Q3 | $3.96M | Buy |
37,726
+15,017
| +66% | +$1.58M | 0.01% | 1316 |
|
|
2015
Q2 | $2.77M | Buy |
22,709
+2,926
| +15% | +$356K | 0.01% | 1942 |
|
|
2015
Q1 | $2.96M | Buy |
19,783
+2,938
| +17% | +$440K | 0.01% | 1854 |
|
|
2014
Q4 | $2.61M | Sell |
16,845
-5,155
| -23% | -$799K | 0.01% | 1921 |
|
|
2014
Q3 | $3.46M | Buy |
22,000
+606
| +3% | +$95.3K | 0.01% | 1535 |
|
|
2014
Q2 | $3.61M | Buy |
+21,394
| New | +$3.61M | 0.01% | 1486 |
|