ACM
GGP
Adelante Capital Management’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,438,070
| Closed | -$29.4M | – | 47 |
|
|
2018
Q2 | $29.4M | Sell |
1,438,070
-14,473
| -1% | -$296K | 1.69% | 25 |
|
|
2018
Q1 | $29.7M | Buy |
1,452,543
+350,199
| +32% | +$7.17M | 1.76% | 23 |
|
|
2017
Q4 | $25.8M | Sell |
1,102,344
-266,149
| -19% | -$6.23M | 1.4% | 25 |
|
|
2017
Q3 | $28.4M | Sell |
1,368,493
-1,676
| -0.1% | -$34.8K | 1.57% | 24 |
|
|
2017
Q2 | $32.3M | Sell |
1,370,169
-481,227
| -26% | -$11.3M | 1.83% | 23 |
|
|
2017
Q1 | $42.9M | Sell |
1,851,396
-120,672
| -6% | -$2.8M | 2.24% | 17 |
|
|
2016
Q4 | $49.3M | Buy |
1,972,068
+370,268
| +23% | +$9.25M | 2.44% | 17 |
|
|
2016
Q3 | $44.2M | Buy |
1,601,800
+237,219
| +17% | +$6.55M | 2.07% | 18 |
|
|
2016
Q2 | $40.7M | Sell |
1,364,581
-311,134
| -19% | -$9.28M | 1.87% | 21 |
|
|
2016
Q1 | $49.8M | Sell |
1,675,715
-106,411
| -6% | -$3.16M | 2.38% | 16 |
|
|
2015
Q4 | $48.5M | Sell |
1,782,126
-810,291
| -31% | -$22M | 2.27% | 16 |
|
|
2015
Q3 | $67.3M | Buy |
2,592,417
+53,009
| +2% | +$1.38M | 3.22% | 10 |
|
|
2015
Q2 | $65.2M | Sell |
2,539,408
-122,384
| -5% | -$3.14M | 3.27% | 10 |
|
|
2015
Q1 | $78.7M | Sell |
2,661,792
-135,192
| -5% | -$3.99M | 3.61% | 8 |
|
|
2014
Q4 | $78.7M | Sell |
2,796,984
-612,442
| -18% | -$17.2M | 3.62% | 9 |
|
|
2014
Q3 | $80.3M | Buy |
3,409,426
+138,905
| +4% | +$3.27M | 4.07% | 8 |
|
|
2014
Q2 | $77.1M | Sell |
3,270,521
-143,032
| -4% | -$3.37M | 4.1% | 9 |
|
|
2014
Q1 | $75.1M | Sell |
3,413,553
-136,826
| -4% | -$3.01M | 4.14% | 9 |
|
|
2013
Q4 | $71.3M | Sell |
3,550,379
-4,997
| -0.1% | -$100K | 4.2% | 9 |
|
|
2013
Q3 | $68.6M | Sell |
3,555,376
-164,033
| -4% | -$3.16M | 4.03% | 9 |
|
|
2013
Q2 | $73.9M | Buy |
+3,719,409
| New | +$73.9M | 4.14% | 9 |
|