UBS Group’s Washington Prime Group Inc. WPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-884
| Closed | -$2K | – | 10832 |
|
|
2021
Q2 | $2K | Sell |
884
-1,458
| -62% | -$3.82K | ﹤0.01% | 9109 |
|
|
2021
Q1 | $5K | Sell |
2,342
-14,264
| -86% | -$104K | ﹤0.01% | 8395 |
|
|
2020
Q4 | $108K | Sell |
16,606
-26,453
| -61% | -$186K | ﹤0.01% | 5642 |
|
|
2020
Q3 | $251K | Buy |
43,059
+13,177
| +44% | +$84.1K | ﹤0.01% | 4658 |
|
|
2020
Q2 | $226K | Sell |
29,882
-3,589
| -11% | -$26.4K | ﹤0.01% | 4726 |
|
|
2020
Q1 | $242K | Sell |
33,471
-70,888
| -68% | -$1.67M | ﹤0.01% | 4578 |
|
|
2019
Q4 | $3.42M | Sell |
104,359
-9,983
| -9% | -$362K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $4.26M | Buy |
114,342
+38,546
| +51% | +$1.27M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $2.61M | Buy |
75,796
+1,909
| +3% | +$78.3K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $3.76M | Buy |
73,887
+19,561
| +36% | +$959K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $2.38M | Sell |
54,326
-18,379
| -25% | -$1.03M | ﹤0.01% | 2866 |
|
|
2018
Q3 | $4.78M | Buy |
72,705
+14,030
| +24% | +$971K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $4.28M | Buy |
58,675
+2,083
| +4% | +$135K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $3.4M | Sell |
56,592
-5,848
| -9% | -$342K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $4M | Buy |
62,440
+22,554
| +57% | +$1.53M | ﹤0.01% | 2565 |
|
|
2017
Q3 | $2.99M | Buy |
39,886
+14,971
| +60% | +$1.16M | ﹤0.01% | 2724 |
|
|
2017
Q2 | $1.88M | Sell |
24,915
-4,975
| -17% | -$374K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $2.34M | Sell |
29,890
-27,293
| -48% | -$2.29M | ﹤0.01% | 2810 |
|
|
2016
Q4 | $5.36M | Sell |
57,183
-150,608
| -72% | -$14.4M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $23.2M | Sell |
207,791
-142,609
| -41% | -$16.4M | 0.01% | 894 |
|
|
2016
Q2 | $35.3M | Buy |
350,400
+54,274
| +18% | +$5.08M | 0.02% | 642 |
|
|
2016
Q1 | $25.3M | Sell |
296,126
-1,301
| -0.4% | -$106K | 0.02% | 754 |
|
|
2015
Q4 | $28.4M | Buy |
297,427
+14,864
| +5% | +$1.51M | 0.02% | 763 |
|
|
2015
Q3 | $29.7M | Buy |
282,563
+39,441
| +16% | +$4.58M | 0.02% | 681 |
|
|
2015
Q2 | $29.6M | Buy |
243,122
+225,160
| +1,254% | +$29.7M | 0.02% | 754 |
|
|
2015
Q1 | $2.69M | Sell |
17,962
-7,889
| -31% | -$1.22M | ﹤0.01% | 2654 |
|
|
2014
Q4 | $4.01M | Buy |
+25,851
| New | +$4M | ﹤0.01% | 2294 |
|
Other funds holding WPG
UBS Group's WPG Position: Q3 2021 in Review
UBS Group sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 884 shares — an estimated $2K sold.
UBS Group first reported a position in WPG in Q4 2014 and held it in 27 quarters. The position peaked at $35.3M in Q2 2016. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- UBS Group reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 884 Washington Prime Group Inc. shares in Q3 2021, an estimated $2K.
- UBS Group first reported a position in Washington Prime Group Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Washington Prime Group Inc. position peaked at $35.3M in Q2 2016.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.