Mason Street Advisors, LLC Washington Prime Group Inc. Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-70,321 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-19 Reduced 0.03%	70,321 $46,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,346 Added 8.23%	70,340 $59,000
Q4 2019 Feb 19, 2020	BUY	N/A	1,637 Added 2.58%	64,994 $237,000
Q3 2019 Nov 05, 2019	BUY	N/A	1,105 Added 1.78%	63,357 $262,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,493 Added 4.17%	62,252 $238,000
Q1 2019 May 07, 2019	BUY	N/A	1,973 Added 3.41%	59,759 $338,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,659 Added 4.82%	57,786 $281,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,417 Added 2.64%	55,127 $402,000
Q2 2018 Aug 14, 2018	SELL	N/A	-39,594 Reduced 42.44%	53,710 $436,000
Q1 2018 May 14, 2018	BUY	N/A	1,784 Added 1.95%	93,304 $622,000
Q4 2017 Feb 14, 2018	SELL	N/A	-682 Reduced 0.74%	91,520 $652,000
Q3 2017 Nov 13, 2017	BUY	N/A	92,202	92,202 $768,000

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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