Aperio Group’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 |
-134,153
| Closed | -$2.74M | – | 2328 |
|
|
2018
Q2 | $2.74M | Sell |
134,153
-8,957
| -6% | -$182K | 0.01% | 870 |
|
|
2018
Q1 | $2.93M | Sell |
143,110
-17,568
| -11% | -$389K | 0.01% | 839 |
|
|
2017
Q4 | $3.76M | Buy |
160,678
+53,842
| +50% | +$1.2M | 0.02% | 747 |
|
|
2017
Q3 | $2.22M | Sell |
106,836
-22,322
| -17% | -$488K | 0.01% | 901 |
|
|
2017
Q2 | $3.04M | Sell |
129,158
-12,865
| -9% | -$296K | 0.02% | 752 |
|
|
2017
Q1 | $3.29M | Sell |
142,023
-37,441
| -21% | -$916K | 0.02% | 696 |
|
|
2016
Q4 | $4.48M | Sell |
179,464
-67,026
| -27% | -$1.71M | 0.03% | 540 |
|
|
2016
Q3 | $6.8M | Buy |
246,490
+1,726
| +0.7% | +$51.5K | 0.05% | 443 |
|
|
2016
Q2 | $7.3M | Sell |
244,764
-8,564
| -3% | -$242K | 0.06% | 382 |
|
|
2016
Q1 | $7.53M | Buy |
253,328
+35,077
| +16% | +$964K | 0.06% | 346 |
|
|
2015
Q4 | $5.94M | Buy |
218,251
+36,886
| +20% | +$992K | 0.05% | 402 |
|
|
2015
Q3 | $4.71M | Buy |
181,365
+20,134
| +12% | +$529K | 0.05% | 441 |
|
|
2015
Q2 | $4.14M | Buy |
161,231
+14,569
| +10% | +$406K | 0.04% | 477 |
|
|
2015
Q1 | $4.33M | Buy |
146,662
+11,315
| +8% | +$338K | 0.05% | 447 |
|
|
2014
Q4 | $3.81M | Buy |
135,347
+12,179
| +10% | +$316K | 0.05% | 459 |
|
|
2014
Q3 | $2.9M | Buy |
123,168
+3,773
| +3% | +$90.4K | 0.04% | 510 |
|
|
2014
Q2 | $2.81M | Buy |
119,395
+1,883
| +2% | +$43.7K | 0.04% | 497 |
|
|
2014
Q1 | $2.58M | Buy |
+117,512
| New | +$2.49M | 0.04% | 616 |
|
|
2013
Q4 | – | Sell |
-81,872
| Closed | -$1.69M | – | 642 |
|
|
2013
Q3 | $1.58M | Buy |
81,872
+16,544
| +25% | +$333K | 0.03% | 668 |
|
|
2013
Q2 | $1.3M | Buy |
+65,328
| New | +$1.39M | 0.03% | 656 |
|
Other funds holding GGP
Aperio Group's GGP Position: Q3 2018 in Review
Aperio Group sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 134,153 shares — an estimated $2.74M sold.
Aperio Group first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $7.53M in Q1 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Aperio Group reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Aperio Group sold 134,153 GGP Inc. shares in Q3 2018, an estimated $2.74M.
- Aperio Group first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
- Aperio Group's GGP Inc. position peaked at $7.53M in Q1 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.