RIM
WPG

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

Regent Investment Management’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
2019
Q4 		– Sell
-1,222
Closed -$46K – 216
2019
Q3 		$46K Sell
1,222
-1,889
-61% -$62.2K 0.02% 202
2019
Q2 		$107K Sell
3,111
-6
-0.2% -$246 0.03% 203
2019
Q1 		$158K Buy
3,117
+223
+8% +$10.9K 0.05% 198
2018
Q4 		$127K Buy
2,894
+889
+44% +$49.8K 0.05% 191
2018
Q3 		$132K Buy
2,005
+888
+79% +$61.4K 0.04% 201
2018
Q2 		$81K Sell
1,117
-444
-28% -$28.7K 0.03% 198
2018
Q1 		$94K Buy
1,561
+5
+0.3% +$292 0.03% 203
2017
Q4 		$100K Buy
+1,556
New +$106K 0.03% 204

Other funds holding WPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regent Investment Management's WPG Position: Q4 2019 in Review

Regent Investment Management sold out of Washington Prime Group Inc. (WPG) in Q4 2019, closing a stake of 1,222 shares — an estimated $46K sold.

Regent Investment Management first reported a position in WPG in Q4 2017 and held it in 8 quarters. The position peaked at $158K in Q1 2019. 232 funds tracked by Wall St. Rank hold WPG as of Q4 2019.

  • Regent Investment Management reported no remaining Washington Prime Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Regent Investment Management sold 1,222 Washington Prime Group Inc. shares in Q4 2019, an estimated $46K.
  • Regent Investment Management first reported a position in Washington Prime Group Inc. in Q4 2017 and held it in 8 quarters.
  • Regent Investment Management's Washington Prime Group Inc. position peaked at $158K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2019.

Based on Regent Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.