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 |
-39,400
| Closed | -$805K | – | 7689 |
|
|
2018
Q2 | $805K | Sell |
39,400
-511,500
| -93% | -$10.4M | ﹤0.01% | 3504 |
|
|
2018
Q1 | $11.3M | Sell |
550,900
-97,600
| -15% | -$2.16M | 0.01% | 1126 |
|
|
2017
Q4 | $15.2M | Buy |
648,500
+421,000
| +185% | +$9.37M | 0.01% | 955 |
|
|
2017
Q3 | $4.72M | Buy |
227,500
+181,000
| +389% | +$3.96M | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.1M | Buy |
46,500
+8,800
| +23% | +$203K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $874K | Buy |
37,700
+8,900
| +31% | +$218K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $719K | Sell |
28,800
-4,000
| -12% | -$102K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $905K | Buy |
32,800
+100
| +0.3% | +$2.98K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $975K | Buy |
32,700
+25,200
| +336% | +$712K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $218K | Buy |
7,500
+3,100
| +70% | +$85.2K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $119K | Sell |
4,400
-18,500
| -81% | -$498K | ﹤0.01% | 4294 |
|
|
2015
Q3 | $573K | Buy |
22,900
+21,300
| +1,331% | +$560K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $40K | Sell |
1,600
-26,100
| -94% | -$728K | ﹤0.01% | 5291 |
|
|
2015
Q1 | $803K | Buy |
27,700
+25,900
| +1,439% | +$773K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $50K | Sell |
1,800
-33,500
| -95% | -$870K | ﹤0.01% | 5732 |
|
|
2014
Q3 | $812K | Buy |
35,300
+700
| +2% | +$16.8K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $796K | Buy |
34,600
+27,500
| +387% | +$639K | ﹤0.01% | 3541 |
|
|
2014
Q1 | $156K | Sell |
7,100
-2,200
| -24% | -$46.7K | ﹤0.01% | 5038 |
|
|
2013
Q4 | $186K | Buy |
9,300
+200
| +2% | +$4.12K | ﹤0.01% | 5084 |
|
|
2013
Q3 | $173K | Sell |
9,100
-800
| -8% | -$16.1K | ﹤0.01% | 5183 |
|
|
2013
Q2 | $197K | Buy |
+9,900
| New | +$211K | ﹤0.01% | 5195 |
|
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.