Advisors Asset Management, Inc. Washington Prime Group Inc. Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-166,604 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-53,865 Reduced 24.43%	166,604 $108,000
Q2 2020 Aug 12, 2020	SELL	N/A	-72,328 Reduced 24.7%	220,469 $185,000
Q1 2020 May 15, 2020	SELL	N/A	-637,932 Reduced 68.54%	292,797 $236,000
Q4 2019 Feb 14, 2020	SELL	N/A	-584,475 Reduced 38.57%	930,729 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-644,490 Reduced 29.84%	1,515,204 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-575,919 Reduced 21.05%	2,159,694 $8.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-366,853 Reduced 11.82%	2,735,613 $15.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	73,150 Added 2.41%	3,102,466 $15.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	140,041 Added 4.85%	3,029,316 $22.1 Million
Q2 2018 Aug 22, 2018	BUY	N/A	2,881,824 Added 38677.01%	2,889,275 $23.4 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,347,045 Reduced 99.68%	7,451 $23.4 Million
Q1 2018 May 15, 2018	BUY	N/A	166,745 Added 7.62%	2,354,496 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	640,552 Added 41.4%	2,187,751 $15.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,547,199	1,547,199 $12.9 Million

About Washington Prime Group Inc.

Ticker WPG
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 24,459,700
Market Cap $20.4M

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