Whittier Trust’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 |
-17
| Closed | – | – | 1601 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q1 | $0 | Buy |
17
+1
| +6% | +$7 | ﹤0.01% | 1560 |
|
|
2020
Q4 | $0 | Sell |
16
-1
| -6% | -$7 | ﹤0.01% | 1522 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $1K | Sell |
17
-11
| -39% | -$399 | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1K | Buy |
28
+11
| +65% | +$362 | ﹤0.01% | 1540 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $1K | Sell |
17
-8
| -32% | -$448 | ﹤0.01% | 1329 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $4K | Sell |
25
-17
| -40% | -$2.63K | ﹤0.01% | 981 |
|
|
2014
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 910 |
|
|
2014
Q2 | $7K | Buy |
+42
| New | +$7.31K | ﹤0.01% | 911 |
|
Other funds holding WPG
Whittier Trust's WPG Position: Q3 2021 in Review
Whittier Trust sold out of Washington Prime Group Inc. (WPG) in Q3 2021, closing a stake of 17 shares.
Whittier Trust first reported a position in WPG in Q2 2014 and held it in 29 quarters. The position peaked at $7K in Q3 2014. 10 funds tracked by Wall St. Rank hold WPG as of Q3 2021.
- Whittier Trust reported no remaining Washington Prime Group Inc. position as of Q3 2021 after selling out during the quarter.
- Whittier Trust sold 17 Washington Prime Group Inc. shares in Q3 2021.
- Whittier Trust first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 29 quarters.
- Whittier Trust's Washington Prime Group Inc. position peaked at $7K in Q3 2014.
- 10 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2021.
Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.