RA
WPG
RMR Advisors’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-331,148
| Closed | -$214K | – | 96 |
|
|
2020
Q3 | $214K | Hold |
331,148
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $278K | Hold |
331,148
| – | – | 0.12% | 105 |
|
|
2020
Q1 | $267K | Hold |
331,148
| – | – | 0.14% | 104 |
|
|
2019
Q4 | $1.21M | Hold |
331,148
| – | – | 0.41% | 75 |
|
|
2019
Q3 | $1.37M | Hold |
331,148
| – | – | 0.47% | 69 |
|
|
2019
Q2 | $1.27M | Hold |
331,148
| – | – | 0.46% | 69 |
|
|
2019
Q1 | $1.87M | Hold |
331,148
| – | – | 0.68% | 56 |
|
|
2018
Q4 | $1.61M | Hold |
331,148
| – | – | 0.66% | 58 |
|
|
2018
Q3 | $2.42M | Buy |
331,148
+30,000
| +10% | +$219K | 0.9% | 44 |
|
|
2018
Q2 | $2.44M | Buy |
301,148
+70,000
| +30% | +$568K | 0.92% | 44 |
|
|
2018
Q1 | $1.54M | Hold |
231,148
| – | – | 0.64% | 61 |
|
|
2017
Q4 | $1.65M | Buy |
231,148
+52,000
| +29% | +$370K | 0.62% | 61 |
|
|
2017
Q3 | $1.49M | Hold |
179,148
| – | – | 0.69% | 53 |
|
|
2017
Q2 | $1.5M | Hold |
179,148
| – | – | 0.75% | 51 |
|
|
2017
Q1 | $1.56M | Buy |
179,148
+20,000
| +13% | +$174K | 0.7% | 56 |
|
|
2016
Q4 | $1.66M | Hold |
159,148
| – | – | 0.84% | 49 |
|
|
2016
Q3 | $1.97M | Hold |
159,148
| – | – | 0.95% | 37 |
|
|
2016
Q2 | $1.78M | Hold |
159,148
| – | – | 0.85% | 42 |
|
|
2016
Q1 | $1.51M | Hold |
159,148
| – | – | 0.78% | 48 |
|
|
2015
Q4 | $1.69M | Hold |
159,148
| – | – | 0.91% | 41 |
|
|
2015
Q3 | $1.86M | Buy |
159,148
+30,000
| +23% | +$350K | 1.05% | 38 |
|
|
2015
Q2 | $1.75M | Buy |
129,148
+30,000
| +30% | +$406K | 0.98% | 43 |
|
|
2015
Q1 | $1.65M | Buy |
99,148
+50,000
| +102% | +$832K | 0.85% | 46 |
|
|
2014
Q4 | $846K | Buy |
49,148
+10,000
| +26% | +$172K | 0.45% | 71 |
|
|
2014
Q3 | $684K | Buy |
39,148
+24,535
| +168% | +$429K | 0.41% | 77 |
|
|
2014
Q2 | $274K | Buy |
+14,613
| New | +$274K | 0.16% | 102 |
|