Sumitomo Mitsui Trust Group’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 |
-31,492
| Closed | -$70K | – | 1224 |
|
|
2021
Q1 | $70K | Sell |
31,492
-3,930
| -11% | -$8.74K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $231K | Sell |
35,422
-8,944
| -20% | -$58.3K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $259K | Sell |
44,366
-4,133
| -9% | -$24.1K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $367K | Buy |
48,499
+10,000
| +26% | +$75.7K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $279K | Buy |
38,499
+2,327
| +6% | +$16.9K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.19M | Buy |
36,172
+7,078
| +24% | +$232K | ﹤0.01% | 945 |
|
|
2019
Q3 | $1.08M | Buy |
29,094
+5,092
| +21% | +$190K | ﹤0.01% | 935 |
|
|
2019
Q2 | $825K | Buy |
24,002
+11,207
| +88% | +$385K | ﹤0.01% | 899 |
|
|
2019
Q1 | $651K | Sell |
12,795
-8,239
| -39% | -$419K | ﹤0.01% | 879 |
|
|
2018
Q4 | $939K | Sell |
21,034
-752
| -3% | -$33.6K | ﹤0.01% | 807 |
|
|
2018
Q3 | $1.43M | Sell |
21,786
-158
| -0.7% | -$10.4K | ﹤0.01% | 790 |
|
|
2018
Q2 | $1.6M | Buy |
21,944
+2,437
| +12% | +$178K | ﹤0.01% | 788 |
|
|
2018
Q1 | $1.17M | Buy |
19,507
+97
| +0.5% | +$5.82K | ﹤0.01% | 798 |
|
|
2017
Q4 | $1.24M | Sell |
19,410
-117
| -0.6% | -$7.5K | ﹤0.01% | 799 |
|
|
2017
Q3 | $1.46M | Sell |
19,527
-103
| -0.5% | -$7.72K | ﹤0.01% | 787 |
|
|
2017
Q2 | $1.48M | Sell |
19,630
-40
| -0.2% | -$3.01K | ﹤0.01% | 770 |
|
|
2017
Q1 | $1.54M | Sell |
19,670
-1,156
| -6% | -$90.4K | ﹤0.01% | 751 |
|
|
2016
Q4 | $1.95M | Buy |
20,826
+6,141
| +42% | +$575K | ﹤0.01% | 740 |
|
|
2016
Q3 | $1.64M | Sell |
14,685
-86
| -0.6% | -$9.58K | ﹤0.01% | 734 |
|
|
2016
Q2 | $1.49M | Sell |
14,771
-49
| -0.3% | -$4.94K | ﹤0.01% | 735 |
|
|
2016
Q1 | $1.27M | Buy |
14,820
+54
| +0.4% | +$4.61K | ﹤0.01% | 768 |
|
|
2015
Q4 | $1.41M | Sell |
14,766
-53
| -0.4% | -$5.07K | ﹤0.01% | 755 |
|
|
2015
Q3 | $1.56M | Buy |
14,819
+773
| +6% | +$81.1K | ﹤0.01% | 734 |
|
|
2015
Q2 | $1.71M | Buy |
14,046
+845
| +6% | +$103K | ﹤0.01% | 753 |
|
|
2015
Q1 | $1.98M | Buy |
+13,201
| New | +$1.98M | ﹤0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-12,998
| Closed | -$2.05M | – | 898 |
|
|
2014
Q3 | $2.05M | Buy |
12,998
+566
| +5% | +$89.1K | ﹤0.01% | 708 |
|
|
2014
Q2 | $2.1M | Buy |
+12,432
| New | +$2.1M | ﹤0.01% | 666 |
|