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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-223,569	Closed	-$499K	–	4545
2021 Q1	$499K	Sell	223,569 -1,491	-0.7%	-$3.33K	﹤0.01%	3733
2020 Q4	$1.47M	Sell	225,060 -274,188	-55%	-$1.78M	﹤0.01%	3472
2020 Q3	$2.91M	Buy	499,248 +22,878	+5%	+$133K	﹤0.01%	3051
2020 Q2	$3.61M	Sell	476,370 -515,001	-52%	-$3.9M	﹤0.01%	2927
2020 Q1	$7.18M	Sell	991,371 -160,877	-14%	-$1.17M	﹤0.01%	2453
2019 Q4	$37.7M	Sell	1,152,248 -37,293	-3%	-$1.22M	﹤0.01%	1711
2019 Q3	$44.3M	Buy	1,189,541 +16,623	+1%	+$619K	﹤0.01%	1521
2019 Q2	$40.3M	Buy	1,172,918 +92,849	+9%	+$3.19M	﹤0.01%	1619
2019 Q1	$54.9M	Buy	1,080,069 +189,057	+21%	+$9.61M	﹤0.01%	1391
2018 Q4	$39M	Buy	891,012 +11,968	+1%	+$523K	﹤0.01%	1514
2018 Q3	$57.8M	Buy	879,044 +40,704	+5%	+$2.67M	﹤0.01%	1436
2018 Q2	$61.2M	Sell	838,340 -154,328	-16%	-$11.3M	0.01%	1353
2018 Q1	$59.6M	Buy	992,668 +1,650	+0.2%	+$99K	0.01%	1315
2017 Q4	$63.5M	Buy	991,018 +379	+0%	+$24.3K	0.01%	1282
2017 Q3	$74.3M	Buy	990,639 +7,770	+0.8%	+$583K	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%	+$454K	0.01%	1098
2016 Q4	$88.6M	Sell	945,991 -6,104	-0.6%	-$572K	0.01%	964
2016 Q3	$106M	Sell	952,095 -7,318	-0.8%	-$815K	0.01%	845
2016 Q2	$96.6M	Buy	959,413 +138,849	+17%	+$14M	0.01%	855
2016 Q1	$70.1M	Sell	820,564 -50,551	-6%	-$4.32M	0.01%	1004
2015 Q4	$83.2M	Buy	871,115 +16,198	+2%	+$1.55M	0.01%	901
2015 Q3	$89.7M	Sell	854,917 -40,046	-4%	-$4.2M	0.01%	861
2015 Q2	$109M	Buy	894,963 +266,082	+42%	+$32.4M	0.01%	840
2015 Q1	$94.1M	Buy	628,881 +115,702	+23%	+$17.3M	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%	+$1.67M	0.01%	923
2014 Q2	$86.4M	Buy	+512,211	New	+$86.4M	0.01%	931