Teachers Insurance & Annuity Association of America’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $35K | Sell |
6,111
-1,869
| -23% | -$10.7K | 0.01% | 154 |
|
2020
Q2 | $60K | Sell |
7,980
-3,051
| -28% | -$22.9K | 0.01% | 158 |
|
2020
Q1 | $79K | Buy |
11,031
+4,852
| +79% | +$34.7K | 0.01% | 154 |
|
2019
Q4 | $202K | Hold |
6,179
| – | – | 0.02% | 142 |
|
2019
Q3 | $230K | Sell |
6,179
-1,416
| -19% | -$52.7K | 0.03% | 140 |
|
2019
Q2 | $261K | Sell |
7,595
-11,614
| -60% | -$399K | 0.03% | 141 |
|
2019
Q1 | $976K | Sell |
19,209
-9,381
| -33% | -$477K | 0.09% | 126 |
|
2018
Q4 | $1.25M | Buy |
28,590
+1,546
| +6% | +$67.6K | 0.1% | 126 |
|
2018
Q3 | $1.78M | Hold |
27,044
| – | – | 0.14% | 125 |
|
2018
Q2 | $1.97M | Hold |
27,044
| – | – | 0.14% | 123 |
|
2018
Q1 | $1.62M | Buy |
27,044
+4,416
| +20% | +$265K | 0.13% | 123 |
|
2017
Q4 | $1.45M | Buy |
22,628
+2,016
| +10% | +$129K | 0.07% | 147 |
|
2017
Q3 | $1.55M | Hold |
20,612
| – | – | 0.04% | 191 |
|
2017
Q2 | $1.55M | Sell |
20,612
-928
| -4% | -$69.9K | 0.05% | 191 |
|
2017
Q1 | $1.69M | Hold |
21,540
| – | – | 0.07% | 179 |
|
2016
Q4 | $2.02M | Sell |
21,540
-121
| -0.6% | -$11.3K | 0.07% | 180 |
|
2016
Q3 | $2.41M | Sell |
21,661
-577
| -3% | -$64.3K | 0.06% | 161 |
|
2016
Q2 | $2.24M | Hold |
22,238
| – | – | 0.1% | 160 |
|
2016
Q1 | $1.9M | Hold |
22,238
| – | – | 0.09% | 164 |
|
2015
Q4 | $2.12M | Sell |
22,238
-23,257
| -51% | -$2.22M | 0.1% | 156 |
|
2015
Q3 | $4.77M | Hold |
45,495
| – | – | 0.18% | 135 |
|
2015
Q2 | $5.54M | Buy |
45,495
+2,786
| +7% | +$339K | 0.19% | 128 |
|
2015
Q1 | $6.39M | Buy |
42,709
+3,834
| +10% | +$574K | 0.2% | 123 |
|
2014
Q4 | $6.03M | Hold |
38,875
| – | – | 0.2% | 120 |
|
2014
Q3 | $6.12M | Hold |
38,875
| – | – | 0.24% | 79 |
|
2014
Q2 | $6.56M | Buy |
+38,875
| New | +$6.56M | 0.24% | 76 |
|