APG Asset Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-225,525
| Closed | -$3.75M | – | 864 |
|
|
2018
Q1 | $3.75M | Hold |
225,525
| – | – | 0.01% | 623 |
|
|
2017
Q4 | $4.39M | Sell |
225,525
-3,900
| -2% | -$76K | 0.01% | 649 |
|
|
2017
Q3 | $4.77M | Sell |
229,425
-132,800
| -37% | -$2.76M | 0.01% | 640 |
|
|
2017
Q2 | $8.53M | Hold |
362,225
| – | – | 0.02% | 521 |
|
|
2017
Q1 | $8.4M | Buy |
362,225
+176,800
| +95% | +$4.1M | 0.02% | 543 |
|
|
2016
Q4 | $4.39M | Hold |
185,425
| – | – | 0.01% | 626 |
|
|
2016
Q3 | $5.12M | Sell |
185,425
-50,300
| -21% | -$1.39M | 0.01% | 646 |
|
|
2016
Q2 | $7.03M | Sell |
235,725
-307,334
| -57% | -$9.16M | 0.01% | 607 |
|
|
2016
Q1 | $16.1M | Buy |
543,059
+364,133
| +204% | +$10.8M | 0.03% | 453 |
|
|
2015
Q4 | $4.87M | Sell |
178,926
-112,028
| -39% | -$3.05M | 0.01% | 620 |
|
|
2015
Q3 | $7.56M | Sell |
290,954
-76,294
| -21% | -$1.98M | 0.02% | 562 |
|
|
2015
Q2 | $9.42M | Sell |
367,248
-284,957
| -44% | -$7.31M | 0.02% | 581 |
|
|
2015
Q1 | $19.3M | Sell |
652,205
-216,236
| -25% | -$6.39M | 0.04% | 435 |
|
|
2014
Q4 | $24.4M | Sell |
868,441
-50,779
| -6% | -$1.43M | 0.05% | 386 |
|
|
2014
Q3 | $21.6M | Buy |
919,220
+164,320
| +22% | +$3.87M | 0.04% | 398 |
|
|
2014
Q2 | $17.8M | Buy |
754,900
+123,815
| +20% | +$2.92M | 0.04% | 438 |
|
|
2014
Q1 | $13.9M | Buy |
631,085
+73,748
| +13% | +$1.62M | 0.04% | 425 |
|
|
2013
Q4 | $11.2M | Sell |
557,337
-14,658
| -3% | -$294K | 0.03% | 447 |
|
|
2013
Q3 | $11M | Sell |
571,995
-35,060
| -6% | -$676K | 0.03% | 439 |
|
|
2013
Q2 | $12.1M | Buy |
+607,055
| New | +$12.1M | 0.04% | 434 |
|