Bank of Montreal’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 |
-736,361
| Closed | -$15M | – | 5038 |
|
|
2018
Q2 | $15M | Sell |
736,361
-278,500
| -27% | -$5.65M | 0.01% | 716 |
|
|
2018
Q1 | $20.8M | Buy |
1,014,861
+716,608
| +240% | +$15.9M | 0.02% | 595 |
|
|
2017
Q4 | $6.98M | Buy |
298,253
+44,385
| +17% | +$988K | 0.01% | 996 |
|
|
2017
Q3 | $5.27M | Buy |
253,868
+30,457
| +14% | +$666K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $5.26M | Buy |
223,411
+111,908
| +100% | +$2.58M | 0.01% | 1139 |
|
|
2017
Q1 | $2.59M | Sell |
111,503
-602,634
| -84% | -$14.7M | ﹤0.01% | 1397 |
|
|
2016
Q4 | $18.1M | Sell |
714,137
-25,919
| -4% | -$663K | 0.02% | 596 |
|
|
2016
Q3 | $20.4M | Buy |
740,056
+590,889
| +396% | +$17.6M | 0.02% | 548 |
|
|
2016
Q2 | $4.45M | Sell |
149,167
-15,553
| -9% | -$439K | 0.01% | 1142 |
|
|
2016
Q1 | $4.9M | Buy |
164,720
+57,450
| +54% | +$1.58M | 0.01% | 1049 |
|
|
2015
Q4 | $2.92M | Buy |
107,270
+6,891
| +7% | +$185K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $2.61M | Sell |
100,379
-205,614
| -67% | -$5.4M | ﹤0.01% | 1190 |
|
|
2015
Q2 | $7.85M | Sell |
305,993
-39,844
| -12% | -$1.11M | 0.01% | 923 |
|
|
2015
Q1 | $10.2M | Buy |
345,837
+206,292
| +148% | +$6.16M | 0.01% | 794 |
|
|
2014
Q4 | $3.92M | Sell |
139,545
-68,954
| -33% | -$1.79M | ﹤0.01% | 1124 |
|
|
2014
Q3 | $4.91M | Buy |
208,499
+127,026
| +156% | +$3.05M | 0.01% | 1094 |
|
|
2014
Q2 | $1.92M | Buy |
81,473
+44,146
| +118% | +$1.03M | ﹤0.01% | 1475 |
|
|
2014
Q1 | $821K | Sell |
37,327
-42
| -0.1% | -$891 | ﹤0.01% | 1774 |
|
|
2013
Q4 | $751K | Buy |
37,369
+35,869
| +2,391% | +$739K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q2 | $30K | Buy |
+1,500
| New | +$31.9K | ﹤0.01% | 2926 |
|
Other funds holding GGP
Bank of Montreal's GGP Position: Q3 2018 in Review
Bank of Montreal sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 736,361 shares — an estimated $15M sold.
Bank of Montreal first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $20.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Bank of Montreal reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 736,361 GGP Inc. shares in Q3 2018, an estimated $15M.
- Bank of Montreal first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's GGP Inc. position peaked at $20.8M in Q1 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.