WPG
Vanguard Group’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-565,230
| Closed | -$1.26M | – | 4504 |
|
|
2021
Q1 | $1.26M | Sell |
565,230
-1,333,242
| -70% | -$2.97M | ﹤0.01% | 3960 |
|
|
2020
Q4 | $12.4M | Sell |
1,898,472
-18,007,783
| -90% | -$117M | ﹤0.01% | 2883 |
|
|
2020
Q3 | $12.9M | Sell |
19,906,255
-3,822,423
| -16% | -$2.47M | ﹤0.01% | 2664 |
|
|
2020
Q2 | $20M | Sell |
23,728,678
-9,479,024
| -29% | -$7.97M | ﹤0.01% | 2433 |
|
|
2020
Q1 | $26.7M | Buy |
33,207,702
+2,349,063
| +8% | +$1.89M | ﹤0.01% | 2159 |
|
|
2019
Q4 | $112M | Buy |
30,858,639
+1,148,077
| +4% | +$4.18M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $123M | Sell |
29,710,562
-49,906
| -0.2% | -$207K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $114M | Sell |
29,760,468
-654,532
| -2% | -$2.5M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $172M | Buy |
30,415,000
+1,197,309
| +4% | +$6.76M | 0.01% | 1435 |
|
|
2018
Q4 | $142M | Buy |
29,217,691
+597,567
| +2% | +$2.9M | 0.01% | 1462 |
|
|
2018
Q3 | $209M | Sell |
28,620,124
-251,147
| -0.9% | -$1.83M | 0.01% | 1358 |
|
|
2018
Q2 | $234M | Sell |
28,871,271
-707,132
| -2% | -$5.73M | 0.01% | 1251 |
|
|
2018
Q1 | $197M | Sell |
29,578,403
-2,427,426
| -8% | -$16.2M | 0.01% | 1301 |
|
|
2017
Q4 | $228M | Sell |
32,005,829
-891,954
| -3% | -$6.35M | 0.01% | 1220 |
|
|
2017
Q3 | $274M | Sell |
32,897,783
-63,059
| -0.2% | -$525K | 0.01% | 1054 |
|
|
2017
Q2 | $276M | Sell |
32,960,842
-2,957,039
| -8% | -$24.8M | 0.01% | 1019 |
|
|
2017
Q1 | $312M | Buy |
35,917,881
+977,722
| +3% | +$8.5M | 0.02% | 926 |
|
|
2016
Q4 | $364M | Buy |
34,940,159
+2,706,818
| +8% | +$28.2M | 0.02% | 806 |
|
|
2016
Q3 | $399M | Buy |
32,233,341
+1,772,824
| +6% | +$21.9M | 0.02% | 718 |
|
|
2016
Q2 | $341M | Buy |
30,460,517
+3,480,204
| +13% | +$38.9M | 0.02% | 768 |
|
|
2016
Q1 | $256M | Buy |
26,980,313
+662,917
| +3% | +$6.29M | 0.02% | 880 |
|
|
2015
Q4 | $279M | Buy |
26,317,396
+665,658
| +3% | +$7.06M | 0.02% | 824 |
|
|
2015
Q3 | $299M | Buy |
25,651,738
+121,132
| +0.5% | +$1.41M | 0.02% | 768 |
|
|
2015
Q2 | $345M | Sell |
25,530,606
-874,355
| -3% | -$11.8M | 0.02% | 748 |
|
|
2015
Q1 | $439M | Buy |
26,404,961
+5,001,926
| +23% | +$83.2M | 0.03% | 646 |
|
|
2014
Q4 | $369M | Buy |
21,403,035
+228,597
| +1% | +$3.94M | 0.03% | 674 |
|
|
2014
Q3 | $370M | Sell |
21,174,438
-158,921
| -0.7% | -$2.78M | 0.03% | 641 |
|
|
2014
Q2 | $400M | Buy |
+21,333,359
| New | +$400M | 0.03% | 615 |
|