Public Employees Retirement Association of Colorado’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
Q3 | – | Sell |
-4,140
| Closed | -$31K | – | 1886 |
|
|
2020
Q2 | $31K | Hold |
4,140
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q1 | $30K | Hold |
4,140
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q4 | $136K | Hold |
4,140
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q3 | $154K | Hold |
4,140
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q2 | $142K | Hold |
4,140
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $211K | Hold |
4,140
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q4 | $181K | Hold |
4,140
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q3 | $272K | Hold |
4,140
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $302K | Hold |
4,140
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $249K | Hold |
4,140
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q4 | $265K | Hold |
4,140
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q3 | $310K | Hold |
4,140
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q2 | $312K | Hold |
4,140
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q1 | $324K | Hold |
4,140
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $388K | Hold |
4,140
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q3 | $461K | Hold |
4,140
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q2 | $417K | Sell |
4,140
-1,211
| -23% | -$122K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $457K | Sell |
5,351
-1
| -0% | -$85 | ﹤0.01% | 1187 |
|
|
2015
Q4 | $511K | Buy |
5,352
+6
| +0.1% | +$573 | ﹤0.01% | 1116 |
|
|
2015
Q3 | $561K | Sell |
5,346
-7
| -0.1% | -$735 | 0.01% | 1093 |
|
|
2015
Q2 | $652K | Sell |
5,353
-8
| -0.1% | -$974 | 0.01% | 1095 |
|
|
2015
Q1 | $802K | Buy |
5,361
+696
| +15% | +$104K | 0.01% | 1021 |
|
|
2014
Q4 | $723K | Sell |
4,665
-9
| -0.2% | -$1.4K | 0.01% | 1067 |
|
|
2014
Q3 | $735K | Sell |
4,674
-6
| -0.1% | -$944 | 0.01% | 1044 |
|
|
2014
Q2 | $789K | Buy |
+4,680
| New | +$789K | 0.01% | 1052 |
|