RJA
WPG

Raymond James & Associates’s Washington Prime Group Inc. WPG Stock Holding History

Raymond James & Associates’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,003
Closed -$12K – 3960
2020
Q3 		$12K Hold
2,003
– – ﹤0.01% 3539
2020
Q2 		$15K Sell
2,003
-3,409
-63% -$25K ﹤0.01% 3463
2020
Q1 		$39K Buy
5,412
+668
+14% +$15.7K ﹤0.01% 3348
2019
Q4 		$155K Buy
4,744
+3,037
+178% +$110K ﹤0.01% 3413
2019
Q3 		$64K Sell
1,707
-141
-8% -$4.64K ﹤0.01% 3446
2019
Q2 		$64K Buy
+1,848
New +$75.8K ﹤0.01% 3476
2018
Q1 		– Sell
-1,223
Closed -$78K – 3674
2017
Q4 		$78K Sell
1,223
-3
-0.2% -$204 ﹤0.01% 3238
2017
Q3 		$92K Sell
1,226
-36,008
-97% -$2.79M ﹤0.01% 3189
2017
Q2 		$2.81M Sell
37,234
-6,641
-15% -$500K 0.01% 1362
2017
Q1 		$3.43M Sell
43,875
-2,604
-6% -$218K 0.01% 1211
2016
Q4 		$4.36M Buy
46,479
+40,056
+624% +$3.83M 0.01% 1061
2016
Q3 		$716K Buy
6,423
+5,146
+403% +$590K ﹤0.01% 2061
2016
Q2 		$129K Buy
1,277
+13
+1% +$1.22K ﹤0.01% 2757
2016
Q1 		$108K Buy
+1,264
New +$103K ﹤0.01% 2712
2015
Q1 		– Sell
-1,983
Closed -$307K – 2443
2014
Q4 		$307K Sell
1,983
-18
-0.9% -$2.79K ﹤0.01% 2125
2014
Q3 		$315K Buy
+2,001
New +$339K ﹤0.01% 2021

Other funds holding WPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's WPG Position: Q4 2020 in Review

Raymond James & Associates sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 2,003 shares — an estimated $12K sold.

Raymond James & Associates first reported a position in WPG in Q3 2014 and held it in 16 quarters. The position peaked at $4.36M in Q4 2016. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

  • Raymond James & Associates reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 2,003 Washington Prime Group Inc. shares in Q4 2020, an estimated $12K.
  • Raymond James & Associates first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 16 quarters.
  • Raymond James & Associates's Washington Prime Group Inc. position peaked at $4.36M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.