US Bancorp’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 |
-21,138
| Closed | -$46K | – | 4261 |
|
|
2021
Q2 | $46K | Sell |
21,138
-9
| -0% | -$24 | ﹤0.01% | 2716 |
|
|
2021
Q1 | $47K | Buy |
21,147
+5
| +0% | +$37 | ﹤0.01% | 2617 |
|
|
2020
Q4 | $138K | Sell |
21,142
-9
| -0% | -$63 | ﹤0.01% | 2049 |
|
|
2020
Q3 | $123K | Hold |
21,151
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q2 | $160K | Sell |
21,151
-305
| -1% | -$2.24K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $155K | Sell |
21,456
-107
| -0.5% | -$2.52K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $706K | Sell |
21,563
-32
| -0.1% | -$1.16K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $805K | Buy |
21,595
+138
| +0.6% | +$4.55K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $738K | Sell |
21,457
-205
| -0.9% | -$8.41K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $1.1M | Sell |
21,662
-126
| -0.6% | -$6.18K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $953K | Buy |
21,788
+45
| +0.2% | +$2.52K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $1.43M | Hold |
21,743
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $1.59M | Buy |
21,743
+317
| +1% | +$20.5K | ﹤0.01% | 899 |
|
|
2018
Q1 | $1.29M | Buy |
21,426
+46
| +0.2% | +$2.69K | ﹤0.01% | 973 |
|
|
2017
Q4 | $1.37M | Buy |
21,380
+9,176
| +75% | +$623K | ﹤0.01% | 954 |
|
|
2017
Q3 | $915K | Buy |
12,204
+1,858
| +18% | +$144K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $780K | Sell |
10,346
-259
| -2% | -$19.5K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $830K | Sell |
10,605
-678
| -6% | -$56.8K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $1.06M | Buy |
11,283
+1,137
| +11% | +$109K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $1.13M | Sell |
10,146
-71
| -0.7% | -$8.14K | ﹤0.01% | 964 |
|
|
2016
Q2 | $1.03M | Buy |
10,217
+2,737
| +37% | +$256K | ﹤0.01% | 989 |
|
|
2016
Q1 | $639K | Sell |
7,480
-535
| -7% | -$43.5K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $765K | Sell |
8,015
-862
| -10% | -$87.4K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $932K | Buy |
8,877
+1,871
| +27% | +$217K | ﹤0.01% | 999 |
|
|
2015
Q2 | $853K | Buy |
7,006
+1,407
| +25% | +$185K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $838K | Buy |
5,599
+1,660
| +42% | +$257K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $611K | Sell |
3,939
-274
| -7% | -$42.4K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $663K | Sell |
4,213
-909
| -18% | -$154K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $863K | Buy |
+5,122
| New | +$892K | ﹤0.01% | 1064 |
|
Other funds holding WPG
US Bancorp's WPG Position: Q3 2021 in Review
US Bancorp sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 21,138 shares — an estimated $46K sold.
US Bancorp first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $1.59M in Q2 2018. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- US Bancorp reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 21,138 Washington Prime Group Inc. shares in Q3 2021, an estimated $46K.
- US Bancorp first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- US Bancorp's Washington Prime Group Inc. position peaked at $1.59M in Q2 2018.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.