UBS Group’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
Q3 | – | Sell |
-884
| Closed | -$2K | – | 9485 |
|
|
2021
Q2 | $2K | Sell |
884
-1,458
| -62% | -$3.3K | ﹤0.01% | 7995 |
|
|
2021
Q1 | $5K | Sell |
2,342
-14,264
| -86% | -$30.5K | ﹤0.01% | 7355 |
|
|
2020
Q4 | $108K | Sell |
16,606
-26,453
| -61% | -$172K | ﹤0.01% | 4659 |
|
|
2020
Q3 | $251K | Buy |
43,059
+13,177
| +44% | +$76.8K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $226K | Sell |
29,882
-3,589
| -11% | -$27.1K | ﹤0.01% | 3934 |
|
|
2020
Q1 | $242K | Sell |
33,471
-70,888
| -68% | -$513K | ﹤0.01% | 3759 |
|
|
2019
Q4 | $3.42M | Sell |
104,359
-9,983
| -9% | -$327K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $4.26M | Buy |
114,342
+38,546
| +51% | +$1.44M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $2.61M | Buy |
75,796
+1,909
| +3% | +$65.6K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $3.76M | Buy |
73,887
+19,561
| +36% | +$995K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $2.38M | Sell |
54,326
-18,379
| -25% | -$804K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $4.78M | Buy |
72,705
+14,030
| +24% | +$922K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $4.28M | Buy |
58,675
+2,083
| +4% | +$152K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $3.4M | Sell |
56,592
-5,848
| -9% | -$351K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $4M | Buy |
62,440
+22,554
| +57% | +$1.45M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $2.99M | Buy |
39,886
+14,971
| +60% | +$1.12M | ﹤0.01% | 2160 |
|
|
2017
Q2 | $1.88M | Sell |
24,915
-4,975
| -17% | -$375K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $2.34M | Sell |
29,890
-27,293
| -48% | -$2.13M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $5.36M | Sell |
57,183
-150,608
| -72% | -$14.1M | ﹤0.01% | 1543 |
|
|
2016
Q3 | $23.2M | Sell |
207,791
-142,609
| -41% | -$15.9M | 0.01% | 693 |
|
|
2016
Q2 | $35.3M | Buy |
350,400
+54,274
| +18% | +$5.47M | 0.02% | 496 |
|
|
2016
Q1 | $25.3M | Sell |
296,126
-1,301
| -0.4% | -$111K | 0.02% | 597 |
|
|
2015
Q4 | $28.4M | Buy |
297,427
+14,864
| +5% | +$1.42M | 0.02% | 599 |
|
|
2015
Q3 | $29.7M | Buy |
282,563
+39,441
| +16% | +$4.14M | 0.02% | 535 |
|
|
2015
Q2 | $29.6M | Buy |
243,122
+225,160
| +1,254% | +$27.4M | 0.02% | 595 |
|
|
2015
Q1 | $2.69M | Sell |
17,962
-7,889
| -31% | -$1.18M | ﹤0.01% | 2073 |
|
|
2014
Q4 | $4.01M | Buy |
+25,851
| New | +$4.01M | ﹤0.01% | 1763 |
|