WPG
WASHINGTON PRIME GROUP INC
WASHINGTON PRIME GROUP INC historical holders
total: 2
Miller Value Partners WASHINGTON PRIME GROUP INC transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2017 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2019 Q3
Bill Miller has been an institutional investor in WASHINGTON PRIME GROUP INC (WPG) since 2017 Q2. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired WPG in 2017 Q2, initially purchasing 31,111 shares. Since the initial investment, Miller Value Partners has made 4 more transactions in this position.
When did Bill Miller exit their WPG position?
Bill Miller no longer holds WASHINGTON PRIME GROUP INC (WPG). They sold off their entire position in 2019 Q3, closing out an investment that began in 2017 Q2.
When did Bill Miller first invest in WPG?
Bill Miller first invested in WASHINGTON PRIME GROUP INC (WPG) in 2017 Q2 at the reported quarter-end price of $75.34 per share, acquiring 31,111 shares in their initial purchase.
What is Bill Miller's average cost basis for WPG?
Based on historical transaction data, Bill Miller's estimated cost basis for WASHINGTON PRIME GROUP INC (WPG) is approximately $72.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $72.02
- Weighted AVG sell price:
- $34.37
WPG transactions history by Miller Value Partners
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$34.37
|
-100% (-63,888.89)
|
|||
|
2018 Q2
|
0.18%
|
$72.99
|
+16.16% (+8,888.89)
|
|||
|
2018 Q1
|
0.14%
|
$60.04
|
+28.57% (+12,222.22)
|
|||
|
2017 Q3
|
0.15%
|
$74.97
|
+37.50% (+11,666.67)
|
|||
|
2017 Q2
|
0.11%
|
$75.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.