Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,011
| Closed | -$33K | – | 997 |
|
|
2021
Q1 | $33K | Sell |
15,011
-3,511
| -19% | -$7.72K | ﹤0.01% | 935 |
|
|
2020
Q4 | $121K | Sell |
18,522
-8,098
| -30% | -$52.9K | ﹤0.01% | 886 |
|
|
2020
Q3 | $154K | Sell |
26,620
-46,732
| -64% | -$270K | ﹤0.01% | 860 |
|
|
2020
Q2 | $556K | Sell |
73,352
-4,952
| -6% | -$37.5K | ﹤0.01% | 801 |
|
|
2020
Q1 | $568K | Sell |
78,304
-31,556
| -29% | -$229K | ﹤0.01% | 799 |
|
|
2019
Q4 | $3.6M | Hold |
109,860
| – | – | 0.01% | 647 |
|
|
2019
Q3 | $4.09M | Hold |
109,860
| – | – | 0.01% | 626 |
|
|
2019
Q2 | $3.78M | Hold |
109,860
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $5.59M | Sell |
109,860
-5,288
| -5% | -$269K | 0.02% | 569 |
|
|
2018
Q4 | $5.06M | Buy |
115,148
+9,179
| +9% | +$403K | 0.02% | 536 |
|
|
2018
Q3 | $6.96M | Buy |
105,969
+3,511
| +3% | +$231K | 0.03% | 510 |
|
|
2018
Q2 | $7.48M | Hold |
102,458
| – | – | 0.03% | 464 |
|
|
2018
Q1 | $6.15M | Buy |
102,458
+40,716
| +66% | +$2.44M | 0.03% | 486 |
|
|
2017
Q4 | $3.96M | Buy |
61,742
+15,011
| +32% | +$962K | 0.02% | 531 |
|
|
2017
Q3 | $3.5M | Hold |
46,731
| – | – | 0.02% | 492 |
|
|
2017
Q2 | $3.52M | Sell |
46,731
-20,000
| -30% | -$1.51M | 0.02% | 487 |
|
|
2017
Q1 | $5.22M | Buy |
66,731
+40,064
| +150% | +$3.13M | 0.03% | 416 |
|
|
2016
Q4 | $2.5M | Buy |
26,667
+5,000
| +23% | +$468K | 0.02% | 472 |
|
|
2016
Q3 | $2.41M | Sell |
21,667
-11,666
| -35% | -$1.3M | 0.02% | 490 |
|
|
2016
Q2 | $3.36M | Sell |
33,333
-10,000
| -23% | -$1.01M | 0.03% | 436 |
|
|
2016
Q1 | $3.7M | Buy |
43,333
+13,889
| +47% | +$1.19M | 0.03% | 400 |
|
|
2015
Q4 | $2.81M | Buy |
29,444
+7,222
| +32% | +$690K | 0.02% | 433 |
|
|
2015
Q3 | $2.33M | Hold |
22,222
| – | – | 0.02% | 456 |
|
|
2015
Q2 | $2.71M | Sell |
22,222
-2,222
| -9% | -$271K | 0.02% | 444 |
|
|
2015
Q1 | $3.66M | Sell |
24,444
-3,478
| -12% | -$521K | 0.03% | 388 |
|
|
2014
Q4 | $4.33M | Buy |
27,922
+1,255
| +5% | +$194K | 0.03% | 350 |
|
|
2014
Q3 | $4.2M | Buy |
26,667
+17,778
| +200% | +$2.8M | 0.03% | 344 |
|
|
2014
Q2 | $1.5M | Buy |
+8,889
| New | +$1.5M | 0.01% | 484 |
|