Allianz Asset Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,004,597
| Closed | -$41M | – | 2804 |
|
|
2018
Q2 | $41M | Sell |
2,004,597
-226,457
| -10% | -$4.59M | 0.04% | 492 |
|
|
2018
Q1 | $45.6M | Buy |
2,231,054
+323,811
| +17% | +$7.17M | 0.04% | 466 |
|
|
2017
Q4 | $44.6M | Buy |
1,907,243
+961,832
| +102% | +$21.4M | 0.04% | 584 |
|
|
2017
Q3 | $19.6M | Sell |
945,411
-430,768
| -31% | -$9.43M | 0.02% | 970 |
|
|
2017
Q2 | $32.4M | Buy |
1,376,179
+220,613
| +19% | +$5.08M | 0.03% | 725 |
|
|
2017
Q1 | $26.8M | Buy |
1,155,566
+527,603
| +84% | +$12.9M | 0.03% | 845 |
|
|
2016
Q4 | $15.7M | Buy |
627,963
+3,297
| +0.5% | +$84.3K | 0.01% | 1154 |
|
|
2016
Q3 | $17.2M | Buy |
624,666
+101,260
| +19% | +$3.02M | 0.02% | 1056 |
|
|
2016
Q2 | $15.6M | Buy |
523,406
+70,458
| +16% | +$1.99M | 0.02% | 1037 |
|
|
2016
Q1 | $13.5M | Buy |
452,948
+225,525
| +99% | +$6.2M | 0.02% | 987 |
|
|
2015
Q4 | $6.19M | Buy |
227,423
+114,578
| +102% | +$3.08M | 0.01% | 1268 |
|
|
2015
Q3 | $2.93M | Buy |
112,845
+73,090
| +184% | +$1.92M | ﹤0.01% | 1474 |
|
|
2015
Q2 | $1.02M | Buy |
39,755
+15,627
| +65% | +$436K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $713K | Sell |
24,128
-2,812
| -10% | -$84K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $758K | Sell |
26,940
-957
| -3% | -$24.9K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $657K | Sell |
27,897
-518
| -2% | -$12.4K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $670K | Buy |
28,415
+19,314
| +212% | +$449K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $200K | Hold |
9,101
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q4 | $183K | Buy |
9,101
+7,354
| +421% | +$151K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $33K | Sell |
1,747
-19,572
| -92% | -$394K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $423K | Buy |
+21,319
| New | +$454K | ﹤0.01% | 1506 |
|
Other funds holding GGP
Allianz Asset Management's GGP Position: Q3 2018 in Review
Allianz Asset Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 2,004,597 shares — an estimated $41M sold.
Allianz Asset Management first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $45.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Allianz Asset Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Allianz Asset Management sold 2,004,597 GGP Inc. shares in Q3 2018, an estimated $41M.
- Allianz Asset Management first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Allianz Asset Management's GGP Inc. position peaked at $45.6M in Q1 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.