Barclays’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 |
-1,138,755
| Closed | -$23.3M | – | 7688 |
|
|
2018
Q2 | $23.3M | Sell |
1,138,755
-357,163
| -24% | -$7.25M | 0.02% | 713 |
|
|
2018
Q1 | $30.6M | Sell |
1,495,918
-970,060
| -39% | -$21.5M | 0.02% | 643 |
|
|
2017
Q4 | $57.7M | Buy |
2,465,978
+1,537,086
| +165% | +$34.2M | 0.05% | 348 |
|
|
2017
Q3 | $19.3M | Buy |
928,892
+174,132
| +23% | +$3.81M | 0.02% | 688 |
|
|
2017
Q2 | $17.8M | Buy |
754,760
+315,787
| +72% | +$7.27M | 0.02% | 663 |
|
|
2017
Q1 | $10.2M | Sell |
438,973
-355,275
| -45% | -$8.69M | 0.01% | 863 |
|
|
2016
Q4 | $19.8M | Buy |
794,248
+163,794
| +26% | +$4.19M | 0.02% | 600 |
|
|
2016
Q3 | $17.4M | Sell |
630,454
-336,030
| -35% | -$10M | 0.02% | 607 |
|
|
2016
Q2 | $28.8M | Sell |
966,484
-59,231
| -6% | -$1.67M | 0.04% | 389 |
|
|
2016
Q1 | $29.7M | Buy |
1,025,715
+71,149
| +7% | +$1.96M | 0.05% | 358 |
|
|
2015
Q4 | $25.8M | Buy |
954,566
+386,514
| +68% | +$10.4M | 0.03% | 483 |
|
|
2015
Q3 | $14.2M | Sell |
568,052
-325,868
| -36% | -$8.56M | 0.02% | 756 |
|
|
2015
Q2 | $22.3M | Sell |
893,920
-265,349
| -23% | -$7.4M | 0.03% | 599 |
|
|
2015
Q1 | $33.6M | Sell |
1,159,269
-210,487
| -15% | -$6.29M | 0.04% | 453 |
|
|
2014
Q4 | $38.4M | Sell |
1,369,756
-9,571
| -0.7% | -$249K | 0.04% | 450 |
|
|
2014
Q3 | $31.7M | Sell |
1,379,327
-949,666
| -41% | -$22.8M | 0.03% | 509 |
|
|
2014
Q2 | $53.6M | Sell |
2,328,993
-1,000,833
| -30% | -$23.2M | 0.06% | 291 |
|
|
2014
Q1 | $73.3M | Sell |
3,329,826
-371,974
| -10% | -$7.89M | 0.08% | 212 |
|
|
2013
Q4 | $74M | Buy |
3,701,800
+1,935,560
| +110% | +$39.9M | 0.08% | 229 |
|
|
2013
Q3 | $33.6M | Buy |
1,766,240
+1,073,375
| +155% | +$21.6M | 0.04% | 428 |
|
|
2013
Q2 | $13.8M | Buy |
+692,865
| New | +$14.7M | 0.02% | 856 |
|
Other funds holding GGP
Barclays's GGP Position: Q3 2018 in Review
Barclays sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,138,755 shares — an estimated $23.3M sold.
Barclays first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $74M in Q4 2013. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Barclays reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Barclays sold 1,138,755 GGP Inc. shares in Q3 2018, an estimated $23.3M.
- Barclays first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Barclays's GGP Inc. position peaked at $74M in Q4 2013.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.