BNP Paribas Asset Management’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 |
-1,023,061
| Closed | -$20.9M | – | 981 |
|
|
2018
Q2 | $20.9M | Sell |
1,023,061
-236,936
| -19% | -$4.81M | 0.18% | 157 |
|
|
2018
Q1 | $25.8M | Buy |
1,259,997
+308,967
| +32% | +$6.84M | 0.22% | 130 |
|
|
2017
Q4 | $22.2M | Sell |
951,030
-1,852,444
| -66% | -$41.2M | 0.19% | 137 |
|
|
2017
Q3 | $58.2M | Buy |
2,803,474
+2,013,765
| +255% | +$44.1M | 0.49% | 37 |
|
|
2017
Q2 | $18.6M | Buy |
789,709
+453,496
| +135% | +$10.4M | 0.16% | 154 |
|
|
2017
Q1 | $7.79M | Buy |
336,213
+40,848
| +14% | +$999K | 0.07% | 372 |
|
|
2016
Q4 | $7.38M | Sell |
295,365
-27,346
| -8% | -$699K | 0.07% | 376 |
|
|
2016
Q3 | $8.91M | Buy |
322,711
+53,136
| +20% | +$1.59M | 0.08% | 353 |
|
|
2016
Q2 | $8.04M | Sell |
269,575
-11,059
| -4% | -$312K | 0.07% | 368 |
|
|
2016
Q1 | $8.34M | Sell |
280,634
-473,446
| -63% | -$13M | 0.07% | 344 |
|
|
2015
Q4 | $20.5M | Buy |
754,080
+186,934
| +33% | +$5.03M | 0.17% | 160 |
|
|
2015
Q3 | $14.7M | Sell |
567,146
-226,738
| -29% | -$5.96M | 0.13% | 229 |
|
|
2015
Q2 | $20.4M | Sell |
793,884
-32,803
| -4% | -$915K | 0.17% | 172 |
|
|
2015
Q1 | $24.4M | Buy |
826,687
+298,108
| +56% | +$8.9M | 0.19% | 162 |
|
|
2014
Q4 | $14.9M | Buy |
528,579
+467,041
| +759% | +$12.1M | 0.12% | 232 |
|
|
2014
Q3 | $1.45M | Sell |
61,538
-182,364
| -75% | -$4.37M | 0.01% | 675 |
|
|
2014
Q2 | $5.75M | Buy |
243,902
+145,033
| +147% | +$3.37M | 0.04% | 425 |
|
|
2014
Q1 | $2.17M | Buy |
98,869
+30,035
| +44% | +$637K | 0.02% | 627 |
|
|
2013
Q4 | $1.38M | Sell |
68,834
-5,290
| -7% | -$109K | 0.01% | 691 |
|
|
2013
Q3 | $1.43M | Buy |
74,124
+16,790
| +29% | +$338K | 0.01% | 660 |
|
|
2013
Q2 | $1.14M | Buy |
+57,334
| New | +$1.22M | 0.01% | 644 |
|
Other funds holding GGP
BNP Paribas Asset Management's GGP Position: Q3 2018 in Review
BNP Paribas Asset Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,023,061 shares — an estimated $20.9M sold.
BNP Paribas Asset Management first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $58.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- BNP Paribas Asset Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Asset Management sold 1,023,061 GGP Inc. shares in Q3 2018, an estimated $20.9M.
- BNP Paribas Asset Management first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- BNP Paribas Asset Management's GGP Inc. position peaked at $58.2M in Q3 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.