SOADOR
WPG
State of Alaska Department of Revenue’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,012
| Closed | -$17K | – | 1681 |
|
|
2021
Q1 | $17K | Buy |
8,012
+2,101
| +36% | +$4.46K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $38K | Sell |
5,911
-222,782
| -97% | -$1.43M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $147K | Buy |
228,693
+3,340
| +1% | +$2.15K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $188K | Buy |
225,353
+5,892
| +3% | +$4.92K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $175K | Buy |
219,461
+25,483
| +13% | +$20.3K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $705K | Buy |
193,978
+35,235
| +22% | +$128K | 0.01% | 1118 |
|
|
2019
Q3 | $656K | Buy |
158,743
+22,625
| +17% | +$93.5K | 0.01% | 1119 |
|
|
2019
Q2 | $518K | Buy |
136,118
+12,055
| +10% | +$45.9K | 0.01% | 1042 |
|
|
2019
Q1 | $700K | Buy |
124,063
+932
| +0.8% | +$5.26K | 0.01% | 883 |
|
|
2018
Q4 | $597K | Buy |
123,131
+1,997
| +2% | +$9.68K | 0.01% | 889 |
|
|
2018
Q3 | $883K | Buy |
121,134
+55,464
| +84% | +$404K | 0.01% | 792 |
|
|
2018
Q2 | $531K | Sell |
65,670
-49,609
| -43% | -$401K | 0.01% | 1043 |
|
|
2018
Q1 | $767K | Hold |
115,279
| – | – | 0.02% | 753 |
|
|
2017
Q4 | $820K | Buy |
115,279
+3,720
| +3% | +$26.5K | 0.02% | 668 |
|
|
2017
Q3 | $928K | Buy |
111,559
+13,400
| +14% | +$111K | 0.05% | 501 |
|
|
2017
Q2 | $820K | Sell |
98,159
-1,970
| -2% | -$16.5K | 0.06% | 284 |
|
|
2017
Q1 | $870K | Buy |
100,129
+24,330
| +32% | +$211K | 0.06% | 261 |
|
|
2016
Q4 | $789K | Buy |
75,799
+60,280
| +388% | +$627K | 0.08% | 232 |
|
|
2016
Q3 | $192K | Sell |
15,519
-63,400
| -80% | -$784K | 0.02% | 331 |
|
|
2016
Q2 | $883K | Buy |
78,919
+68,720
| +674% | +$769K | 0.09% | 213 |
|
|
2016
Q1 | $96K | Sell |
10,199
-7,290
| -42% | -$68.6K | 0.01% | 338 |
|
|
2015
Q4 | $185K | Sell |
17,489
-9,600
| -35% | -$102K | 0.03% | 278 |
|
|
2015
Q3 | $315K | Sell |
27,089
-8,950
| -25% | -$104K | 0.07% | 191 |
|
|
2015
Q2 | $487K | Hold |
36,039
| – | – | 0.11% | 169 |
|
|
2015
Q1 | $599K | Buy |
36,039
+5,754
| +19% | +$95.6K | 0.12% | 159 |
|
|
2014
Q4 | $521K | Sell |
30,285
-52,450
| -63% | -$902K | 0.11% | 166 |
|
|
2014
Q3 | $1.45M | Sell |
82,735
-11,130
| -12% | -$195K | 0.33% | 86 |
|
|
2014
Q2 | $1.76M | Buy |
+93,865
| New | +$1.76M | 0.36% | 86 |
|