Prudential Financial’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 |
-22,382
| Closed | -$129K | – | 2546 |
|
|
2020
Q3 | $129K | Sell |
22,382
-639
| -3% | -$3.68K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $174K | Sell |
23,021
-94,539
| -80% | -$715K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $846K | Sell |
117,560
-25,673
| -18% | -$185K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $4.69M | Sell |
143,233
-5,044
| -3% | -$165K | 0.01% | 1158 |
|
|
2019
Q3 | $5.53M | Sell |
148,277
-2,996
| -2% | -$112K | 0.01% | 1066 |
|
|
2019
Q2 | $5.2M | Buy |
151,273
+14,914
| +11% | +$513K | 0.01% | 1134 |
|
|
2019
Q1 | $6.93M | Buy |
136,359
+17,345
| +15% | +$882K | 0.01% | 991 |
|
|
2018
Q4 | $5.21M | Sell |
119,014
-637
| -0.5% | -$27.9K | 0.01% | 1084 |
|
|
2018
Q3 | $7.86M | Sell |
119,651
-1,219
| -1% | -$80.1K | 0.01% | 1010 |
|
|
2018
Q2 | $8.82M | Sell |
120,870
-159,497
| -57% | -$11.6M | 0.01% | 987 |
|
|
2018
Q1 | $16.8M | Sell |
280,367
-30,610
| -10% | -$1.84M | 0.03% | 684 |
|
|
2017
Q4 | $19.9M | Sell |
310,977
-13,289
| -4% | -$852K | 0.03% | 647 |
|
|
2017
Q3 | $24.3M | Sell |
324,266
-11,399
| -3% | -$855K | 0.03% | 552 |
|
|
2017
Q2 | $25.3M | Buy |
335,665
+85,993
| +34% | +$6.48M | 0.04% | 521 |
|
|
2017
Q1 | $19.5M | Buy |
249,672
+10,611
| +4% | +$830K | 0.03% | 604 |
|
|
2016
Q4 | $22.4M | Buy |
239,061
+87,199
| +57% | +$8.17M | 0.04% | 540 |
|
|
2016
Q3 | $16.9M | Buy |
151,862
+107,692
| +244% | +$12M | 0.03% | 625 |
|
|
2016
Q2 | $4.45M | Buy |
44,170
+16,325
| +59% | +$1.64M | 0.01% | 1180 |
|
|
2016
Q1 | $2.38M | Sell |
27,845
-57,144
| -67% | -$4.88M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $8.12M | Buy |
84,989
+57,857
| +213% | +$5.53M | 0.01% | 882 |
|
|
2015
Q3 | $2.85M | Buy |
27,132
+222
| +0.8% | +$23.3K | 0.01% | 1294 |
|
|
2015
Q2 | $3.28M | Buy |
26,910
+12,266
| +84% | +$1.49M | 0.01% | 1312 |
|
|
2015
Q1 | $2.19M | Buy |
14,644
+2,170
| +17% | +$325K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $1.93M | Buy |
12,474
+1,151
| +10% | +$178K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $1.78M | Sell |
11,323
-1,608
| -12% | -$253K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $2.18M | Buy |
+12,931
| New | +$2.18M | ﹤0.01% | 1463 |
|