PMG
WPG
Private Management Group’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-448,919
| Closed | -$974K | – | 154 |
|
|
2021
Q2 | $974K | Sell |
448,919
-107,404
| -19% | -$233K | 0.04% | 104 |
|
|
2021
Q1 | $1.24M | Sell |
556,323
-14,153
| -2% | -$31.6K | 0.06% | 99 |
|
|
2020
Q4 | $3.71M | Sell |
570,476
-4,662,147
| -89% | -$30.4M | 0.19% | 93 |
|
|
2020
Q3 | $3.39M | Buy |
5,232,623
+133,318
| +3% | +$86.3K | 0.22% | 90 |
|
|
2020
Q2 | $4.29M | Sell |
5,099,305
-133,885
| -3% | -$113K | 0.3% | 88 |
|
|
2020
Q1 | $4.21M | Buy |
5,233,190
+161,369
| +3% | +$130K | 0.34% | 82 |
|
|
2019
Q4 | $18.5M | Sell |
5,071,821
-80,400
| -2% | -$293K | 0.91% | 53 |
|
|
2019
Q3 | $21.3M | Buy |
5,152,221
+44,830
| +0.9% | +$186K | 1.13% | 40 |
|
|
2019
Q2 | $19.5M | Sell |
5,107,391
-6,336
| -0.1% | -$24.2K | 1% | 41 |
|
|
2019
Q1 | $28.9M | Sell |
5,113,727
-10,628
| -0.2% | -$60K | 1.44% | 23 |
|
|
2018
Q4 | $24.9M | Buy |
5,124,355
+71,384
| +1% | +$347K | 1.36% | 23 |
|
|
2018
Q3 | $36.9M | Buy |
5,052,971
+12,590
| +0.2% | +$91.9K | 1.73% | 15 |
|
|
2018
Q2 | $40.9M | Buy |
5,040,381
+22,831
| +0.5% | +$185K | 2% | 9 |
|
|
2018
Q1 | $33.5M | Buy |
5,017,550
+292,040
| +6% | +$1.95M | 1.79% | 17 |
|
|
2017
Q4 | $33.6M | Buy |
4,725,510
+2,972,581
| +170% | +$21.2M | 1.73% | 18 |
|
|
2017
Q3 | $14.6M | Buy |
1,752,929
+566,808
| +48% | +$4.72M | 0.77% | 55 |
|
|
2017
Q2 | $9.93M | Buy |
+1,186,121
| New | +$9.93M | 0.54% | 69 |
|