STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,543
| Closed | -$54K | – | 2539 |
|
|
2021
Q1 | $54K | Sell |
24,543
-2,010
| -8% | -$4.42K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $172K | Sell |
26,553
-290
| -1% | -$1.88K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $156K | Sell |
26,843
-206
| -0.8% | -$1.2K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $204K | Sell |
27,049
-5,664
| -17% | -$42.7K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $237K | Buy |
32,713
+3,093
| +10% | +$22.4K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $970K | Buy |
29,620
+59
| +0.2% | +$1.93K | ﹤0.01% | 936 |
|
|
2019
Q3 | $1.1M | Sell |
29,561
-1,384
| -4% | -$51.5K | ﹤0.01% | 777 |
|
|
2019
Q2 | $1.06M | Sell |
30,945
-1,784
| -5% | -$61.3K | ﹤0.01% | 800 |
|
|
2019
Q1 | $1.66M | Sell |
32,729
-3,331
| -9% | -$169K | 0.01% | 684 |
|
|
2018
Q4 | $1.58M | Buy |
36,060
+1,995
| +6% | +$87.2K | 0.01% | 673 |
|
|
2018
Q3 | $2.24M | Sell |
34,065
-1,423
| -4% | -$93.5K | 0.01% | 632 |
|
|
2018
Q2 | $2.59M | Sell |
35,488
-428
| -1% | -$31.2K | 0.01% | 596 |
|
|
2018
Q1 | $2.16M | Buy |
35,916
+3,025
| +9% | +$182K | 0.01% | 609 |
|
|
2017
Q4 | $2.11M | Buy |
32,891
+894
| +3% | +$57.3K | 0.01% | 613 |
|
|
2017
Q3 | $2.4M | Sell |
31,997
-635
| -2% | -$47.6K | 0.01% | 608 |
|
|
2017
Q2 | $2.46M | Sell |
32,632
-4,470
| -12% | -$337K | 0.01% | 597 |
|
|
2017
Q1 | $2.9M | Sell |
37,102
-1,035
| -3% | -$80.9K | 0.01% | 589 |
|
|
2016
Q4 | $3.57M | Buy |
38,137
+1,287
| +3% | +$121K | 0.02% | 572 |
|
|
2016
Q3 | $4.11M | Sell |
36,850
-689
| -2% | -$76.8K | 0.02% | 535 |
|
|
2016
Q2 | $3.78M | Buy |
37,539
+6,100
| +19% | +$614K | 0.02% | 544 |
|
|
2016
Q1 | $2.69M | Sell |
31,439
-819
| -3% | -$69.9K | 0.01% | 585 |
|
|
2015
Q4 | $3.08M | Buy |
32,258
+92
| +0.3% | +$8.78K | 0.01% | 570 |
|
|
2015
Q3 | $3.38M | Sell |
32,166
-253
| -0.8% | -$26.5K | 0.02% | 567 |
|
|
2015
Q2 | $3.95M | Buy |
32,419
+2,348
| +8% | +$286K | 0.02% | 557 |
|
|
2015
Q1 | $4.5M | Buy |
+30,071
| New | +$4.5M | 0.02% | 535 |
|
|
2014
Q4 | – | Sell |
-30,214
| Closed | -$4.75M | – | 1964 |
|
|
2014
Q3 | $4.75M | Buy |
+30,214
| New | +$4.75M | 0.02% | 510 |
|