Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,392
| Closed | -$16K | – | 1385 |
|
|
2020
Q1 | $16K | Sell |
2,392
-253
| -10% | -$1.69K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $87K | Sell |
2,645
-12,940
| -83% | -$426K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $588K | Sell |
15,585
-949
| -6% | -$35.8K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $568K | Sell |
16,534
-1,465
| -8% | -$50.3K | ﹤0.01% | 963 |
|
|
2019
Q1 | $915K | Sell |
17,999
-2,014
| -10% | -$102K | ﹤0.01% | 919 |
|
|
2018
Q4 | $875 | Buy |
20,013
+473
| +2% | +$21 | ﹤0.01% | 904 |
|
|
2018
Q3 | $1.28M | Buy |
19,540
+223
| +1% | +$14.7K | ﹤0.01% | 880 |
|
|
2018
Q2 | $1.42M | Sell |
19,317
-642
| -3% | -$47K | ﹤0.01% | 878 |
|
|
2018
Q1 | $1.2M | Sell |
19,959
-23,243
| -54% | -$1.4M | ﹤0.01% | 916 |
|
|
2017
Q4 | $2.77M | Buy |
43,202
+254
| +0.6% | +$16.3K | ﹤0.01% | 858 |
|
|
2017
Q3 | $3.28M | Buy |
42,948
+2,193
| +5% | +$168K | 0.01% | 830 |
|
|
2017
Q2 | $3.09M | Buy |
40,755
+3,183
| +8% | +$241K | 0.01% | 805 |
|
|
2017
Q1 | $2.88M | Buy |
37,572
+2,937
| +8% | +$225K | 0.01% | 795 |
|
|
2016
Q4 | $3.25M | Buy |
34,635
+19,709
| +132% | +$1.85M | 0.01% | 771 |
|
|
2016
Q3 | $1.66M | Buy |
+14,926
| New | +$1.66M | ﹤0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-539
| Closed | -$84.8K | – | 1557 |
|
|
2014
Q3 | $84.8K | Buy |
539
+113
| +27% | +$17.8K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $71.8K | Buy |
+426
| New | +$71.8K | ﹤0.01% | 1215 |
|