Camelot Portfolios, LLC Washington Prime Group Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	N/A	-561,763 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	N/A	-74,663 Reduced 11.73%	561,763 $364,000
Q2 2020 Jul 30, 2020	BUY	N/A	2,364 Added 0.37%	636,426 $535,000
Q1 2020 Apr 28, 2020	BUY	N/A	71,085 Added 12.63%	634,062 $510,000
Q4 2019 Jan 16, 2020	BUY	N/A	8,979 Added 1.62%	562,977 $2.05 Million

Q3 2019 Oct 15, 2019	SELL	N/A	-5,520 Reduced 0.99%	553,998 $2.29 Million
Q2 2019 Jul 19, 2019	BUY	N/A	30,981 Added 5.86%	559,518 $2.14 Million
Q1 2019 Apr 25, 2019	BUY	N/A	62,866 Added 13.5%	528,537 $2.99 Million
Q4 2018 Feb 12, 2019	BUY	N/A	148,332 Added 46.74%	465,671 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-48,675 Reduced 13.3%	317,339 $2.32 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-26,219 Reduced 6.68%	366,014 $2.97 Million
Q1 2018 May 14, 2018	BUY	N/A	102,800 Added 35.52%	392,233 $2.62 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-9,540 Reduced 3.19%	289,433 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	298,973	298,973 $2.49 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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