Barings Real Estate Advisers’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,324
| Closed | -$5.74M | – | 40 |
|
|
2015
Q1 | $5.74M | Sell |
194,324
-4,110
| -2% | -$121K | 2.74% | 16 |
|
|
2014
Q4 | $5.58M | Buy |
198,434
+47,070
| +31% | +$1.32M | 2.78% | 16 |
|
|
2014
Q3 | $3.57M | Sell |
151,364
-14,422
| -9% | -$340K | 2.69% | 14 |
|
|
2014
Q2 | $3.91M | Sell |
165,786
-76,360
| -32% | -$1.8M | 2.86% | 10 |
|
|
2014
Q1 | $5.33M | Sell |
242,146
-35,119
| -13% | -$773K | 4.07% | 3 |
|
|
2013
Q4 | $5.57M | Buy |
277,265
+177,796
| +179% | +$3.57M | 3.95% | 3 |
|
|
2013
Q3 | $1.92M | Buy |
99,469
+14,482
| +17% | +$279K | 1.2% | 23 |
|
|
2013
Q2 | $1.69M | Buy |
+84,987
| New | +$1.69M | 1.01% | 28 |
|