State Street’s Washington Prime Group Inc. WPG Stock Holding History

State Street’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-223,569	Closed	-$499K	–	4544
2021 Q1	$499K	Sell	223,569 -1,491	-0.7%	-$10.9K	﹤0.01%	3733
2020 Q4	$1.47M	Sell	225,060 -274,188	-55%	-$1.93M	﹤0.01%	3472
2020 Q3	$2.91M	Buy	499,248 +22,878	+5%	+$146K	﹤0.01%	3051
2020 Q2	$3.6M	Sell	476,370 -515,001	-52%	-$3.78M	﹤0.01%	2927
2020 Q1	$7.18M	Sell	991,371 -160,877	-14%	-$3.78M	﹤0.01%	2453
2019 Q4	$37.7M	Sell	1,152,248 -37,293	-3%	-$1.35M	﹤0.01%	1711
2019 Q3	$44.3M	Buy	1,189,541 +16,623	+1%	+$548K	﹤0.01%	1521
2019 Q2	$40.3M	Buy	1,172,918 +92,849	+9%	+$3.81M	﹤0.01%	1619
2019 Q1	$54.9M	Buy	1,080,069 +189,057	+21%	+$9.27M	﹤0.01%	1391
2018 Q4	$39M	Buy	891,012 +11,968	+1%	+$670K	﹤0.01%	1514
2018 Q3	$57.8M	Buy	879,044 +40,704	+5%	+$2.82M	﹤0.01%	1436
2018 Q2	$61.2M	Sell	838,340 -154,328	-16%	-$9.97M	0.01%	1353
2018 Q1	$59.6M	Buy	992,668 +1,650	+0.2%	+$96.5K	0.01%	1315
2017 Q4	$63.5M	Buy	991,018 +379	+0%	+$25.7K	0.01%	1282
2017 Q3	$74.3M	Buy	990,639 +7,770	+0.8%	+$603K	0.01%	1146
2017 Q2	$74M	Buy	982,869 +31,070	+3%	+$2.34M	0.01%	1125
2017 Q1	$74.4M	Buy	951,799 +5,808	+0.6%	+$486K	0.01%	1098
2016 Q4	$88.6M	Sell	945,991 -6,104	-0.6%	-$583K	0.01%	964
2016 Q3	$106M	Sell	952,095 -7,318	-0.8%	-$839K	0.01%	845
2016 Q2	$96.6M	Buy	959,413 +138,849	+17%	+$13M	0.01%	855
2016 Q1	$70.1M	Sell	820,564 -50,551	-6%	-$4.11M	0.01%	1004
2015 Q4	$83.2M	Buy	871,115 +16,198	+2%	+$1.64M	0.01%	901
2015 Q3	$89.7M	Sell	854,917 -40,046	-4%	-$4.65M	0.01%	861
2015 Q2	$109M	Buy	894,963 +266,082	+42%	+$35.1M	0.01%	840
2015 Q1	$94.1M	Buy	628,881 +115,702	+23%	+$17.9M	0.01%	902
2014 Q4	$79.5M	Sell	513,179 -9,616	-2%	-$1.49M	0.01%	961
2014 Q3	$82.2M	Buy	522,795 +10,584	+2%	+$1.79M	0.01%	923
2014 Q2	$86.4M	Buy	+512,211	New	+$89.2M	0.01%	931

Other funds holding WPG

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street's WPG Position: Q2 2021 in Review

State Street sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 223,569 shares — an estimated $499K sold.

State Street first reported a position in WPG in Q2 2014 and held it in 28 quarters. The position peaked at $109M in Q2 2015. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

State Street reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
State Street sold 223,569 Washington Prime Group Inc. shares in Q2 2021, an estimated $499K.
State Street first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 28 quarters.
State Street's Washington Prime Group Inc. position peaked at $109M in Q2 2015.
81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.