T. Rowe Price Associates
WPG

T. Rowe Price Associates’s Washington Prime Group Inc. WPG Stock Holding History

T. Rowe Price Associates’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
-25,700
Closed -$57K – 2997
2021
Q1 		$57K Buy
+25,700
New +$188K ﹤0.01% 2818
2020
Q4 		– Sell
-12,794
Closed -$75K – 2779
2020
Q3 		$75K Hold
12,794
– – ﹤0.01% 2528
2020
Q2 		$97K Sell
12,794
-25,223
-66% -$185K ﹤0.01% 2432
2020
Q1 		$275K Buy
38,017
+20,830
+121% +$490K ﹤0.01% 2220
2019
Q4 		$563K Sell
17,187
-20,895
-55% -$758K ﹤0.01% 2115
2019
Q3 		$1.42M Sell
38,082
-20,007
-34% -$659K ﹤0.01% 1671
2019
Q2 		$2M Hold
58,089
– – ﹤0.01% 1597
2019
Q1 		$2.95M Buy
58,089
+13,169
+29% +$645K ﹤0.01% 1486
2018
Q4 		$1.97M Buy
44,920
+6,570
+17% +$368K ﹤0.01% 1569
2018
Q3 		$2.52M Buy
38,350
+4,322
+13% +$299K ﹤0.01% 1565
2018
Q2 		$2.48M Buy
34,028
+23
+0.1% +$1.49K ﹤0.01% 1540
2018
Q1 		$2.04M Buy
34,005
+40
+0.1% +$2.34K ﹤0.01% 1569
2017
Q4 		$2.18M Sell
33,965
-6,144
-15% -$417K ﹤0.01% 1568
2017
Q3 		$3.01M Buy
40,109
+2,811
+8% +$218K ﹤0.01% 1505
2017
Q2 		$2.81M Buy
37,298
+979
+3% +$73.7K ﹤0.01% 1491
2017
Q1 		$2.84M Buy
36,319
+1,445
+4% +$121K ﹤0.01% 1500
2016
Q4 		$3.27M Sell
34,874
-1,378
-4% -$132K ﹤0.01% 1471
2016
Q3 		$4.04M Sell
36,252
-1,508
-4% -$173K ﹤0.01% 1448
2016
Q2 		$3.8M Buy
37,760
+6,966
+23% +$652K ﹤0.01% 1432
2016
Q1 		$2.63M Sell
30,794
-348,228
-92% -$28.3M ﹤0.01% 1478
2015
Q4 		$36.2M Sell
379,022
-123,879
-25% -$12.6M 0.01% 886
2015
Q3 		$52.8M Buy
502,901
+136,782
+37% +$15.9M 0.01% 756
2015
Q2 		$44.6M Buy
366,119
+340,279
+1,317% +$44.9M 0.01% 878
2015
Q1 		$3.87M Buy
25,840
+319
+1% +$49.4K ﹤0.01% 1502
2014
Q4 		$3.96M Sell
25,521
-5,226
-17% -$809K ﹤0.01% 1489
2014
Q3 		$4.84M Sell
30,747
-3,790
-11% -$642K ﹤0.01% 1461
2014
Q2 		$5.83M Buy
+34,537
New +$6.01M ﹤0.01% 1432

Other funds holding WPG

LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $36.8B AUM 26.6% 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 $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates's WPG Position: Q2 2021 in Review

T. Rowe Price Associates sold out of Washington Prime Group Inc. (WPG) in Q2 2021, closing a stake of 25,700 shares — an estimated $57K sold.

T. Rowe Price Associates first reported a position in WPG in Q2 2014 and held it in 27 quarters. The position peaked at $52.8M in Q3 2015. 81 funds tracked by Wall St. Rank hold WPG as of Q2 2021.

  • T. Rowe Price Associates reported no remaining Washington Prime Group Inc. position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 25,700 Washington Prime Group Inc. shares in Q2 2021, an estimated $57K.
  • T. Rowe Price Associates first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 27 quarters.
  • T. Rowe Price Associates's Washington Prime Group Inc. position peaked at $52.8M in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.