Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.34M | Buy |
46,009
+229
| +0.5% | +$11.6K | ﹤0.01% | 1892 |
|
2018
Q4 | $2M | Sell |
45,780
-47,253
| -51% | -$2.07M | ﹤0.01% | 1847 |
|
2018
Q3 | $6.11M | Buy |
93,033
+1,259
| +1% | +$82.7K | 0.01% | 1338 |
|
2018
Q2 | $6.7M | Sell |
91,774
-8,243
| -8% | -$602K | 0.01% | 1260 |
|
2018
Q1 | $6M | Sell |
100,017
-3,007
| -3% | -$181K | 0.01% | 1249 |
|
2017
Q4 | $6.6M | Sell |
103,024
-3,319
| -3% | -$213K | 0.01% | 1221 |
|
2017
Q3 | $7.97M | Sell |
106,343
-10,187
| -9% | -$764K | 0.01% | 1115 |
|
2017
Q2 | $8.78M | Sell |
116,530
-152,781
| -57% | -$11.5M | 0.01% | 1056 |
|
2017
Q1 | $21.1M | Sell |
269,311
-520,154
| -66% | -$40.7M | 0.03% | 641 |
|
2016
Q4 | $74M | Sell |
789,465
-29,520
| -4% | -$2.77M | 0.12% | 204 |
|
2016
Q3 | $91.3M | Buy |
818,985
+27,561
| +3% | +$3.07M | 0.15% | 161 |
|
2016
Q2 | $79.7M | Buy |
791,424
+380,915
| +93% | +$38.4M | 0.14% | 173 |
|
2016
Q1 | $35.1M | Buy |
410,509
+138,160
| +51% | +$11.8M | 0.06% | 380 |
|
2015
Q4 | $26M | Sell |
272,349
-3,967
| -1% | -$379K | 0.05% | 456 |
|
2015
Q3 | $29M | Sell |
276,316
-1,706
| -0.6% | -$179K | 0.06% | 420 |
|
2015
Q2 | $33.9M | Sell |
278,022
-1,580
| -0.6% | -$192K | 0.06% | 400 |
|
2015
Q1 | $41.8M | Sell |
279,602
-55,903
| -17% | -$8.37M | 0.08% | 329 |
|
2014
Q4 | $52M | Buy |
335,505
+95,206
| +40% | +$14.8M | 0.1% | 262 |
|
2014
Q3 | $37.8M | Buy |
240,299
+126,596
| +111% | +$19.9M | 0.08% | 343 |
|
2014
Q2 | $19.2M | Buy |
+113,703
| New | +$19.2M | 0.04% | 585 |
|