UBS AM’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 |
-30,970
| Closed | -$69.1K | – | 2823 |
|
|
2021
Q1 | $69.1K | Hold |
30,970
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q4 | $202K | Sell |
30,970
-1,857
| -6% | -$12.1K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $191K | Buy |
32,827
+29,000
| +758% | +$169K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $29K | Sell |
3,827
-22,259
| -85% | -$168K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $189K | Sell |
26,086
-49,842
| -66% | -$361K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $2.49M | Sell |
75,928
-559
| -0.7% | -$18.3K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $2.85M | Buy |
76,487
+7,782
| +11% | +$290K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $2.36M | Sell |
68,705
-4,882
| -7% | -$168K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $3.74M | Buy |
73,587
+8,085
| +12% | +$411K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $2.87M | Hold |
65,502
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q3 | $4.3M | Sell |
65,502
-113
| -0.2% | -$7.42K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $4.79M | Sell |
65,615
-1,933
| -3% | -$141K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $4.05M | Buy |
67,548
+16,426
| +32% | +$986K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $3.28M | Buy |
51,122
+5,251
| +11% | +$336K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $3.44M | Buy |
45,871
+1,254
| +3% | +$94K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $3.36M | Buy |
44,617
+758
| +2% | +$57.1K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $3.43M | Buy |
43,859
+7,343
| +20% | +$574K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $3.42M | Sell |
36,516
-1,578
| -4% | -$148K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $4.25M | Buy |
38,094
+1,611
| +4% | +$180K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $3.67M | Buy |
36,483
+644
| +2% | +$64.9K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $3.06M | Sell |
35,839
-11,178
| -24% | -$955K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $4.49M | Buy |
47,017
+4,488
| +11% | +$429K | 0.01% | 1108 |
|
|
2015
Q3 | $4.46M | Buy |
42,529
+5,690
| +15% | +$597K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $4.49M | Buy |
36,839
+4,445
| +14% | +$541K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $4.85M | Sell |
32,394
-494
| -2% | -$73.9K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $5.1M | Sell |
32,888
-1,508
| -4% | -$234K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $5.41M | Sell |
34,396
-16,175
| -32% | -$2.55M | 0.01% | 1019 |
|
|
2014
Q2 | $8.53M | Buy |
+50,571
| New | +$8.53M | 0.01% | 901 |
|