BREA
GGP

Barings Real Estate Advisers’s GGP Inc. GGP Stock Holding History

Barings Real Estate Advisers’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-194,324
Closed -$5.74M – 40
2015
Q1 		$5.74M Sell
194,324
-4,110
-2% -$123K 2.74% 16
2014
Q4 		$5.58M Buy
198,434
+47,070
+31% +$1.22M 2.78% 16
2014
Q3 		$3.56M Sell
151,364
-14,422
-9% -$346K 2.69% 14
2014
Q2 		$3.91M Sell
165,786
-76,360
-32% -$1.77M 2.86% 10
2014
Q1 		$5.33M Sell
242,146
-35,119
-13% -$745K 4.07% 3
2013
Q4 		$5.57M Buy
277,265
+177,796
+179% +$3.66M 3.95% 3
2013
Q3 		$1.92M Buy
99,469
+14,482
+17% +$292K 1.2% 23
2013
Q2 		$1.69M Buy
+84,987
New +$1.81M 1.01% 28

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings Real Estate Advisers's GGP Position: Q2 2015 in Review

Barings Real Estate Advisers sold out of GGP Inc. (GGP) in Q2 2015, closing a stake of 194,324 shares — an estimated $5.74M sold.

Barings Real Estate Advisers first reported a position in GGP in Q2 2013 and held it in 8 quarters. The position peaked at $5.74M in Q1 2015. 366 funds tracked by Wall St. Rank hold GGP as of Q2 2015.

  • Barings Real Estate Advisers reported no remaining GGP Inc. position as of Q2 2015 after selling out during the quarter.
  • Barings Real Estate Advisers sold 194,324 GGP Inc. shares in Q2 2015, an estimated $5.74M.
  • Barings Real Estate Advisers first reported a position in GGP Inc. in Q2 2013 and held it in 8 quarters.
  • Barings Real Estate Advisers's GGP Inc. position peaked at $5.74M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2015.

Based on Barings Real Estate Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.