RMR Advisors’s Washington Prime Group Inc. WPG Stock Holding History

RMR Advisors’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	-36,794	Closed	-$214K	–	96
2020 Q3	$214K	Hold	36,794	–	–	0.11%	94
2020 Q2	$278K	Hold	36,794	–	–	0.12%	105
2020 Q1	$267K	Hold	36,794	–	–	0.14%	104
2019 Q4	$1.21M	Hold	36,794	–	–	0.41%	75
2019 Q3	$1.37M	Hold	36,794	–	–	0.47%	69
2019 Q2	$1.26M	Hold	36,794	–	–	0.46%	69
2019 Q1	$1.87M	Hold	36,794	–	–	0.68%	56
2018 Q4	$1.61M	Hold	36,794	–	–	0.66%	58
2018 Q3	$2.42M	Buy	36,794 +3,333	+10%	+$231K	0.9%	44
2018 Q2	$2.44M	Buy	33,461 +7,778	+30%	+$502K	0.92%	44
2018 Q1	$1.54M	Hold	25,683	–	–	0.64%	61
2017 Q4	$1.65M	Buy	25,683 +5,778	+29%	+$392K	0.62%	61
2017 Q3	$1.49M	Hold	19,905	–	–	0.69%	53
2017 Q2	$1.5M	Hold	19,905	–	–	0.75%	51
2017 Q1	$1.56M	Buy	19,905 +2,222	+13%	+$186K	0.7%	56
2016 Q4	$1.66M	Hold	17,683	–	–	0.84%	49
2016 Q3	$1.97M	Hold	17,683	–	–	0.95%	37
2016 Q2	$1.78M	Hold	17,683	–	–	0.85%	42
2016 Q1	$1.51M	Hold	17,683	–	–	0.78%	48
2015 Q4	$1.69M	Hold	17,683	–	–	0.91%	41
2015 Q3	$1.85M	Buy	17,683 +3,333	+23%	+$387K	1.05%	38
2015 Q2	$1.75M	Buy	14,350 +3,334	+30%	+$440K	0.98%	43
2015 Q1	$1.65M	Buy	11,016 +5,555	+102%	+$861K	0.85%	46
2014 Q4	$846K	Buy	5,461 +1,111	+26%	+$172K	0.45%	71
2014 Q3	$684K	Buy	4,350 +2,726	+168%	+$462K	0.41%	77
2014 Q2	$274K	Buy	+1,624	New	+$283K	0.16%	102

Other funds holding WPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RMR Advisors's WPG Position: Q4 2020 in Review

RMR Advisors sold out of Washington Prime Group Inc. (WPG) in Q4 2020, closing a stake of 36,794 shares — an estimated $214K sold.

RMR Advisors first reported a position in WPG in Q2 2014 and held it in 26 quarters. The position peaked at $2.44M in Q2 2018. 107 funds tracked by Wall St. Rank hold WPG as of Q4 2020.

RMR Advisors reported no remaining Washington Prime Group Inc. position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 36,794 Washington Prime Group Inc. shares in Q4 2020, an estimated $214K.
RMR Advisors first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 26 quarters.
RMR Advisors's Washington Prime Group Inc. position peaked at $2.44M in Q2 2018.
107 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.