Private Management Group’s Washington Prime Group Inc. WPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-448,919
Closed -$974K 154
2021
Q2
$974K Sell
448,919
-107,404
-19% -$282K 0.04% 104
2021
Q1
$1.24M Sell
556,323
-14,153
-2% -$103K 0.06% 99
2020
Q4
$3.71M Sell
570,476
-10,927
-2% -$76.9K 0.19% 93
2020
Q3
$3.39M Buy
581,403
+14,814
+3% +$94.6K 0.22% 90
2020
Q2
$4.29M Sell
566,589
-14,877
-3% -$109K 0.3% 88
2020
Q1
$4.21M Buy
581,466
+17,930
+3% +$421K 0.34% 82
2019
Q4
$18.5M Sell
563,536
-8,933
-2% -$324K 0.91% 53
2019
Q3
$21.3M Buy
572,469
+4,981
+0.9% +$164K 1.13% 40
2019
Q2
$19.5M Sell
567,488
-704
-0.1% -$28.9K 1% 41
2019
Q1
$28.9M Sell
568,192
-1,181
-0.2% -$57.9K 1.44% 23
2018
Q4
$24.9M Buy
569,373
+7,932
+1% +$444K 1.36% 23
2018
Q3
$36.9M Buy
561,441
+1,399
+0.2% +$96.8K 1.73% 15
2018
Q2
$40.9M Buy
560,042
+2,536
+0.5% +$164K 2% 9
2018
Q1
$33.5M Buy
557,506
+32,449
+6% +$1.9M 1.79% 17
2017
Q4
$33.6M Buy
525,057
+330,287
+170% +$22.4M 1.73% 18
2017
Q3
$14.6M Buy
194,770
+62,979
+48% +$4.89M 0.77% 55
2017
Q2
$9.93M Buy
+131,791
New +$9.92M 0.54% 69

Other funds holding WPG

Private Management Group's WPG Position: Q3 2021 in Review

Private Management Group sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 448,919 shares — an estimated $974K sold.

Private Management Group first reported a position in WPG in Q2 2017 and held it in 17 quarters. The position peaked at $40.9M in Q2 2018. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.

  • Private Management Group reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
  • Private Management Group sold 448,919 Washington Prime Group Inc. shares in Q3 2021, an estimated $974K.
  • Private Management Group first reported a position in Washington Prime Group Inc. in Q2 2017 and held it in 17 quarters.
  • Private Management Group's Washington Prime Group Inc. position peaked at $40.9M in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.

Based on Private Management Group's 13F filing for Q3 2021, filed 5 Nov 2021.