WPG
T. Rowe Price Associates’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,700
| Closed | -$57K | – | 2989 |
|
|
2021
Q1 | $57K | Buy |
+25,700
| New | +$57K | ﹤0.01% | 2813 |
|
|
2020
Q4 | – | Sell |
-115,146
| Closed | -$75K | – | 2770 |
|
|
2020
Q3 | $75K | Hold |
115,146
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q2 | $97K | Sell |
115,146
-227,011
| -66% | -$191K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $275K | Buy |
342,157
+187,474
| +121% | +$151K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $563K | Sell |
154,683
-188,054
| -55% | -$684K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $1.42M | Sell |
342,737
-180,067
| -34% | -$746K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $2M | Hold |
522,804
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $2.95M | Buy |
522,804
+118,523
| +29% | +$670K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $1.97M | Buy |
404,281
+59,128
| +17% | +$287K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.52M | Buy |
345,153
+38,905
| +13% | +$284K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $2.48M | Buy |
306,248
+203
| +0.1% | +$1.65K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $2.04M | Buy |
306,045
+364
| +0.1% | +$2.43K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $2.18M | Sell |
305,681
-55,300
| -15% | -$394K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $3.01M | Buy |
360,981
+25,300
| +8% | +$211K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $2.81M | Buy |
335,681
+8,812
| +3% | +$73.8K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $2.84M | Buy |
326,869
+13,000
| +4% | +$113K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $3.27M | Sell |
313,869
-12,400
| -4% | -$129K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $4.04M | Sell |
326,269
-13,567
| -4% | -$168K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $3.8M | Buy |
339,836
+62,690
| +23% | +$702K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $2.63M | Sell |
277,146
-3,134,050
| -92% | -$29.7M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $36.2M | Sell |
3,411,196
-1,114,910
| -25% | -$11.8M | 0.01% | 886 |
|
|
2015
Q3 | $52.8M | Buy |
4,526,106
+1,231,036
| +37% | +$14.4M | 0.01% | 756 |
|
|
2015
Q2 | $44.6M | Buy |
3,295,070
+3,062,514
| +1,317% | +$41.4M | 0.01% | 878 |
|
|
2015
Q1 | $3.87M | Buy |
232,556
+2,869
| +1% | +$47.7K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $3.96M | Sell |
229,687
-47,035
| -17% | -$810K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $4.84M | Sell |
276,722
-34,110
| -11% | -$596K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $5.83M | Buy |
+310,832
| New | +$5.83M | ﹤0.01% | 1432 |
|