Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,611
| Closed | -$675K | – | 1226 |
|
|
2019
Q4 | $675K | Buy |
20,611
+9,567
| +87% | +$313K | 0.01% | 842 |
|
|
2019
Q3 | $412K | Sell |
11,044
-945
| -8% | -$35.3K | ﹤0.01% | 951 |
|
|
2019
Q2 | $412K | Buy |
11,989
+1,800
| +18% | +$61.9K | ﹤0.01% | 971 |
|
|
2019
Q1 | $518K | Sell |
10,189
-21,600
| -68% | -$1.1M | 0.01% | 881 |
|
|
2018
Q4 | $1.39M | Buy |
31,789
+22,233
| +233% | +$972K | 0.02% | 505 |
|
|
2018
Q3 | $628K | Buy |
9,556
+1,556
| +19% | +$102K | 0.01% | 855 |
|
|
2018
Q2 | $584K | Sell |
8,000
-13,056
| -62% | -$953K | 0.01% | 860 |
|
|
2018
Q1 | $1.26M | Sell |
21,056
-2,444
| -10% | -$147K | 0.02% | 580 |
|
|
2017
Q4 | $1.51M | Sell |
23,500
-3,556
| -13% | -$228K | 0.02% | 549 |
|
|
2017
Q3 | $2.03M | Sell |
27,056
-47,122
| -64% | -$3.53M | 0.02% | 500 |
|
|
2017
Q2 | $5.59M | Buy |
74,178
+44,556
| +150% | +$3.36M | 0.07% | 306 |
|
|
2017
Q1 | $2.32M | Buy |
29,622
+23,300
| +369% | +$1.82M | 0.03% | 433 |
|
|
2016
Q4 | $592K | Buy |
6,322
+433
| +7% | +$40.5K | 0.01% | 711 |
|
|
2016
Q3 | $656K | Buy |
5,889
+1,511
| +35% | +$168K | 0.01% | 649 |
|
|
2016
Q2 | $441K | Buy |
+4,378
| New | +$441K | 0.01% | 745 |
|
|
2015
Q4 | $418K | Hold |
4,378
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $459K | Hold |
4,378
| – | – | 0.01% | 723 |
|
|
2015
Q2 | $533K | Sell |
4,378
-1,622
| -27% | -$197K | 0.01% | 706 |
|
|
2015
Q1 | $898K | Sell |
6,000
-12,789
| -68% | -$1.91M | 0.01% | 576 |
|
|
2014
Q4 | $2.91M | Buy |
18,789
+678
| +4% | +$105K | 0.05% | 315 |
|
|
2014
Q3 | $2.85M | Buy |
18,111
+11,028
| +156% | +$1.73M | 0.05% | 310 |
|
|
2014
Q2 | $1.2M | Buy |
+7,083
| New | +$1.2M | 0.02% | 473 |
|