Geode Capital Management, LLC Washington Prime Group Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-2,250,968 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	52,524 Added 2.39%	2,250,968 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,157,544 Reduced 34.49%	2,198,444 $1.85 Million
Q1 2020 May 14, 2020	BUY	N/A	181,821 Added 5.73%	3,355,988 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	N/A	114,445 Added 3.74%	3,174,167 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	59,730 Added 1.99%	3,059,722 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	224,060 Added 8.07%	2,999,992 $11.5 Million
Q1 2019 May 14, 2019	BUY	N/A	236,923 Added 9.33%	2,775,932 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	223,374 Added 9.65%	2,539,009 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-132,252 Reduced 5.4%	2,315,635 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	132,562 Added 5.73%	2,447,887 $19.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-189,998 Reduced 7.58%	2,315,325 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	347,712 Added 16.12%	2,505,323 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	278,348 Added 14.81%	2,157,611 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,879,263	1,879,263 $15.7 Million

About Washington Prime Group Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.