VLKIM
WPG
Van Lanschot Kempen Investment Management’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,997
| Closed | -$39K | – | 238 |
|
|
2018
Q4 | $39K | Sell |
7,997
-351,161
| -98% | -$1.71M | ﹤0.01% | 147 |
|
|
2018
Q3 | $2.62M | Sell |
359,158
-57,500
| -14% | -$420K | 0.21% | 109 |
|
|
2018
Q2 | $3.38M | Sell |
416,658
-17,108
| -4% | -$139K | 0.25% | 96 |
|
|
2018
Q1 | $2.89M | Buy |
433,766
+9,984
| +2% | +$66.6K | 0.23% | 107 |
|
|
2017
Q4 | $3.02M | Sell |
423,782
-74,168
| -15% | -$528K | 0.24% | 100 |
|
|
2017
Q3 | $4.15M | Buy |
497,950
+56,704
| +13% | +$472K | 0.32% | 78 |
|
|
2017
Q2 | $3.69M | Buy |
441,246
+71,316
| +19% | +$597K | 0.35% | 54 |
|
|
2017
Q1 | $3.21M | Buy |
369,930
+38,214
| +12% | +$332K | 0.37% | 53 |
|
|
2016
Q4 | $3.45M | Buy |
+331,716
| New | +$3.45M | 0.43% | 45 |
|
|
2016
Q3 | – | Sell |
-350,558
| Closed | -$3.92M | – | 149 |
|
|
2016
Q2 | $3.92M | Buy |
350,558
+157,350
| +81% | +$1.76M | 0.46% | 50 |
|
|
2016
Q1 | $1.83M | Buy |
193,208
+35,775
| +23% | +$339K | 0.21% | 68 |
|
|
2015
Q4 | $1.67M | Sell |
157,433
-24,539
| -13% | -$260K | 0.19% | 63 |
|
|
2015
Q3 | $2.12M | Buy |
181,972
+12,780
| +8% | +$149K | 0.26% | 52 |
|
|
2015
Q2 | $2.29M | Buy |
+169,192
| New | +$2.29M | 0.26% | 50 |
|
|
2015
Q1 | – | Sell |
-49,139
| Closed | -$846K | – | 136 |
|
|
2014
Q4 | $846K | Buy |
49,139
+2,375
| +5% | +$40.9K | 0.09% | 82 |
|
|
2014
Q3 | $817K | Sell |
46,764
-234
| -0.5% | -$4.09K | 0.09% | 74 |
|
|
2014
Q2 | $881K | Buy |
+46,998
| New | +$881K | 0.09% | 72 |
|