SO
WPG

STRS Ohio’s Washington Prime Group Inc. WPG Stock Holding History

STRS Ohio’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
-24,543
Closed -$54K – 2538
2021
Q1 		$54K Sell
24,543
-2,010
-8% -$14.7K ﹤0.01% 2024
2020
Q4 		$172K Sell
26,553
-290
-1% -$2.04K ﹤0.01% 1776
2020
Q3 		$156K Sell
26,843
-206
-0.8% -$1.31K ﹤0.01% 1728
2020
Q2 		$204K Sell
27,049
-5,664
-17% -$41.6K ﹤0.01% 1635
2020
Q1 		$237K Buy
32,713
+3,093
+10% +$72.7K ﹤0.01% 1508
2019
Q4 		$970K Buy
29,620
+59
+0.2% +$2.14K ﹤0.01% 936
2019
Q3 		$1.1M Sell
29,561
-1,384
-4% -$45.6K ﹤0.01% 777
2019
Q2 		$1.06M Sell
30,945
-1,784
-5% -$73.2K ﹤0.01% 800
2019
Q1 		$1.66M Sell
32,729
-3,331
-9% -$163K 0.01% 684
2018
Q4 		$1.58M Buy
36,060
+1,995
+6% +$112K 0.01% 673
2018
Q3 		$2.24M Sell
34,065
-1,423
-4% -$98.5K 0.01% 632
2018
Q2 		$2.59M Sell
35,488
-428
-1% -$27.6K 0.01% 596
2018
Q1 		$2.16M Buy
35,916
+3,025
+9% +$177K 0.01% 609
2017
Q4 		$2.11M Buy
32,891
+894
+3% +$60.7K 0.01% 613
2017
Q3 		$2.4M Sell
31,997
-635
-2% -$49.3K 0.01% 608
2017
Q2 		$2.46M Sell
32,632
-4,470
-12% -$336K 0.01% 597
2017
Q1 		$2.9M Sell
37,102
-1,035
-3% -$86.7K 0.01% 589
2016
Q4 		$3.57M Buy
38,137
+1,287
+3% +$123K 0.02% 572
2016
Q3 		$4.11M Sell
36,850
-689
-2% -$79K 0.02% 535
2016
Q2 		$3.78M Buy
37,539
+6,100
+19% +$571K 0.02% 544
2016
Q1 		$2.69M Sell
31,439
-819
-3% -$66.6K 0.01% 585
2015
Q4 		$3.08M Buy
32,258
+92
+0.3% +$9.33K 0.01% 570
2015
Q3 		$3.38M Sell
32,166
-253
-0.8% -$29.4K 0.02% 567
2015
Q2 		$3.95M Buy
32,419
+2,348
+8% +$310K 0.02% 557
2015
Q1 		$4.5M Buy
+30,071
New +$4.66M 0.02% 535
2014
Q4 		– Sell
-30,214
Closed -$4.75M – 1873
2014
Q3 		$4.75M Buy
+30,214
New +$5.12M 0.02% 510

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

STRS Ohio's WPG Position: Q2 2021 in Review

STRS Ohio sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 24,543 shares — an estimated $54K sold.

STRS Ohio first reported a position in WPG in Q3 2014 and held it in 26 quarters. The position peaked at $4.75M in Q3 2014. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • STRS Ohio reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 24,543 Washington Prime Group Inc. shares in Q2 2021, an estimated $54K.
  • STRS Ohio first reported a position in Washington Prime Group Inc. in Q3 2014 and held it in 26 quarters.
  • STRS Ohio's Washington Prime Group Inc. position peaked at $4.75M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.