US Bancorp’s Washington Prime Group Inc. WPG Stock Holding History

US Bancorp’s Portfolio WPG Stock Details WPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,138	Closed	-$46K	–	4217
2021 Q2	$46K	Sell	21,138 -9	-0%	-$20	﹤0.01%	2707
2021 Q1	$47K	Buy	21,147 +5	+0%	+$11	﹤0.01%	2609
2020 Q4	$138K	Sell	21,142 -9	-0%	-$59	﹤0.01%	2045
2020 Q3	$123K	Hold	21,151	–	–	﹤0.01%	1977
2020 Q2	$160K	Sell	21,151 -305	-1%	-$2.31K	﹤0.01%	1871
2020 Q1	$155K	Sell	21,456 -107	-0.5%	-$773	﹤0.01%	1767
2019 Q4	$706K	Sell	21,563 -32	-0.1%	-$1.05K	﹤0.01%	1197
2019 Q3	$805K	Buy	21,595 +138	+0.6%	+$5.14K	﹤0.01%	1136
2019 Q2	$738K	Sell	21,457 -205	-0.9%	-$7.05K	﹤0.01%	1211
2019 Q1	$1.1M	Sell	21,662 -126	-0.6%	-$6.4K	﹤0.01%	1025
2018 Q4	$953K	Buy	21,788 +45	+0.2%	+$1.97K	﹤0.01%	1028
2018 Q3	$1.43M	Hold	21,743	–	–	﹤0.01%	938
2018 Q2	$1.59M	Buy	21,743 +317	+1%	+$23.1K	﹤0.01%	899
2018 Q1	$1.29M	Buy	21,426 +46	+0.2%	+$2.76K	﹤0.01%	973
2017 Q4	$1.37M	Buy	21,380 +9,176	+75%	+$588K	﹤0.01%	954
2017 Q3	$915K	Buy	12,204 +1,858	+18%	+$139K	﹤0.01%	1132
2017 Q2	$780K	Sell	10,346 -259	-2%	-$19.5K	﹤0.01%	1187
2017 Q1	$830K	Sell	10,605 -678	-6%	-$53.1K	﹤0.01%	1165
2016 Q4	$1.06M	Buy	11,283 +1,137	+11%	+$107K	﹤0.01%	1037
2016 Q3	$1.13M	Sell	10,146 -71	-0.7%	-$7.92K	﹤0.01%	964
2016 Q2	$1.03M	Buy	10,217 +2,737	+37%	+$275K	﹤0.01%	989
2016 Q1	$639K	Sell	7,480 -535	-7%	-$45.7K	﹤0.01%	1195
2015 Q4	$765K	Sell	8,015 -862	-10%	-$82.3K	﹤0.01%	1101
2015 Q3	$932K	Buy	8,877 +1,871	+27%	+$196K	﹤0.01%	999
2015 Q2	$853K	Buy	7,006 +1,407	+25%	+$171K	﹤0.01%	1108
2015 Q1	$838K	Buy	5,599 +1,660	+42%	+$248K	﹤0.01%	1101
2014 Q4	$611K	Sell	3,939 -274	-7%	-$42.5K	﹤0.01%	1237
2014 Q3	$663K	Sell	4,213 -909	-18%	-$143K	﹤0.01%	1165
2014 Q2	$863K	Buy	+5,122	New	+$863K	﹤0.01%	1064