AAMU
GGP
APG Asset Management US’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,402,000
| Closed | -$69.6M | – | 52 |
|
|
2018
Q1 | $69.6M | Sell |
3,402,000
-841,500
| -20% | -$17.2M | 0.6% | 33 |
|
|
2017
Q4 | $99.3M | Buy |
4,243,500
+1,092,500
| +35% | +$25.6M | 0.81% | 28 |
|
|
2017
Q3 | $65.4M | Hold |
3,151,000
| – | – | 0.55% | 31 |
|
|
2017
Q2 | $74.2M | Buy |
+3,151,000
| New | +$74.2M | 0.63% | 29 |
|
|
2016
Q4 | – | Sell |
-2,249,200
| Closed | -$62.1M | – | 59 |
|
|
2016
Q3 | $62.1M | Sell |
2,249,200
-552,800
| -20% | -$15.3M | 0.49% | 34 |
|
|
2016
Q2 | $83.6M | Sell |
2,802,000
-647,600
| -19% | -$19.3M | 0.65% | 31 |
|
|
2016
Q1 | $103M | Sell |
3,449,600
-582,400
| -14% | -$17.3M | 0.83% | 23 |
|
|
2015
Q4 | $110M | Sell |
4,032,000
-1,071,500
| -21% | -$29.2M | 0.91% | 20 |
|
|
2015
Q3 | $133M | Buy |
5,103,500
+637,500
| +14% | +$16.6M | 1.18% | 17 |
|
|
2015
Q2 | $115M | Buy |
4,466,000
+1,171,500
| +36% | +$30.1M | 1.06% | 17 |
|
|
2015
Q1 | $97.4M | Hold |
3,294,500
| – | – | 0.81% | 20 |
|
|
2014
Q4 | $92.7M | Buy |
3,294,500
+317,000
| +11% | +$8.92M | 0.8% | 21 |
|
|
2014
Q3 | $70.1M | Sell |
2,977,500
-31,500
| -1% | -$742K | 0.69% | 22 |
|
|
2014
Q2 | $70.9M | Sell |
3,009,000
-92,000
| -3% | -$2.17M | 0.67% | 22 |
|
|
2014
Q1 | $68.2M | Sell |
3,101,000
-179,332
| -5% | -$3.95M | 0.69% | 20 |
|
|
2013
Q4 | $65.8M | Sell |
3,280,332
-2,184,016
| -40% | -$43.8M | 0.74% | 20 |
|
|
2013
Q3 | $105M | Buy |
5,464,348
+14,042
| +0.3% | +$271K | 1.17% | 18 |
|
|
2013
Q2 | $108M | Buy |
+5,450,306
| New | +$108M | 1.13% | 19 |
|