Royal Bank of Canada’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-965
| Closed | -$2K | – | 8201 |
|
|
2021
Q2 | $2K | Sell |
965
-5,881
| -86% | -$15.4K | ﹤0.01% | 7291 |
|
|
2021
Q1 | $15K | Sell |
6,846
-99
| -1% | -$724 | ﹤0.01% | 6624 |
|
|
2020
Q4 | $45K | Sell |
6,945
-12,927
| -65% | -$90.9K | ﹤0.01% | 5709 |
|
|
2020
Q3 | $116K | Buy |
19,872
+4,092
| +26% | +$26.1K | ﹤0.01% | 4887 |
|
|
2020
Q2 | $120K | Buy |
15,780
+2,034
| +15% | +$14.9K | ﹤0.01% | 4746 |
|
|
2020
Q1 | $100K | Sell |
13,746
-1,365
| -9% | -$32.1K | ﹤0.01% | 4778 |
|
|
2019
Q4 | $495K | Buy |
15,111
+5,844
| +63% | +$212K | ﹤0.01% | 4001 |
|
|
2019
Q3 | $345K | Sell |
9,267
-6,072
| -40% | -$200K | ﹤0.01% | 4078 |
|
|
2019
Q2 | $527K | Buy |
15,339
+3,279
| +27% | +$135K | ﹤0.01% | 3824 |
|
|
2019
Q1 | $613K | Sell |
12,060
-4,582
| -28% | -$225K | ﹤0.01% | 3597 |
|
|
2018
Q4 | $729K | Buy |
16,642
+39
| +0.2% | +$2.18K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $1.07M | Buy |
16,603
+5
| +0% | +$346 | ﹤0.01% | 3309 |
|
|
2018
Q2 | $1.21M | Sell |
16,598
-2,968
| -15% | -$192K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $1.17M | Buy |
19,566
+417
| +2% | +$24.4K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $1.23M | Sell |
19,149
-3,325
| -15% | -$226K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $1.68M | Buy |
22,474
+4,048
| +22% | +$314K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $1.39M | Buy |
18,426
+9,114
| +98% | +$686K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $729K | Buy |
9,312
+1,934
| +26% | +$162K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $690K | Buy |
7,378
+1,910
| +35% | +$182K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $609K | Buy |
5,468
+498
| +10% | +$57.1K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $500K | Sell |
4,970
-3,573
| -42% | -$334K | ﹤0.01% | 3696 |
|
|
2016
Q1 | $729K | Buy |
8,543
+3,055
| +56% | +$248K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $525K | Sell |
5,488
-2,192
| -29% | -$222K | ﹤0.01% | 3730 |
|
|
2015
Q3 | $806K | Buy |
7,680
+1,225
| +19% | +$142K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $786K | Buy |
6,455
+537
| +9% | +$70.8K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $886K | Buy |
5,918
+892
| +18% | +$138K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $779K | Buy |
5,026
+333
| +7% | +$51.5K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $739K | Sell |
4,693
-10,031
| -68% | -$1.7M | ﹤0.01% | 3094 |
|
|
2014
Q2 | $2.48M | Buy |
+14,724
| New | +$2.56M | ﹤0.01% | 2134 |
|
Other funds holding WPG
Royal Bank of Canada's WPG Position: Q3 2021 in Review
Royal Bank of Canada sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 965 shares — an estimated $2K sold.
Royal Bank of Canada first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $2.48M in Q2 2014. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Royal Bank of Canada reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 965 Washington Prime Group Inc. shares in Q3 2021, an estimated $2K.
- Royal Bank of Canada first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- Royal Bank of Canada's Washington Prime Group Inc. position peaked at $2.48M in Q2 2014.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.