Brown Advisory’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 |
-13,500
| Closed | -$276K | – | 1404 |
|
|
2018
Q2 | $276K | Hold |
13,500
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q1 | $276K | Sell |
13,500
-6,545
| -33% | -$145K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $468K | Buy |
20,045
+106
| +0.5% | +$2.36K | ﹤0.01% | 894 |
|
|
2017
Q3 | $414K | Sell |
19,939
-128
| -0.6% | -$2.8K | ﹤0.01% | 901 |
|
|
2017
Q2 | $473K | Buy |
20,067
+52
| +0.3% | +$1.2K | ﹤0.01% | 869 |
|
|
2017
Q1 | $464K | Buy |
+20,015
| New | +$490K | ﹤0.01% | 833 |
|
|
2016
Q4 | – | Sell |
-14,014
| Closed | -$387K | – | 1177 |
|
|
2016
Q3 | $387K | Sell |
14,014
-427
| -3% | -$12.7K | ﹤0.01% | 824 |
|
|
2016
Q2 | $431K | Buy |
14,441
+941
| +7% | +$26.6K | ﹤0.01% | 777 |
|
|
2016
Q1 | $401K | Hold |
13,500
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $367K | Sell |
13,500
-385
| -3% | -$10.4K | ﹤0.01% | 753 |
|
|
2015
Q3 | $361K | Buy |
13,885
+2,285
| +20% | +$60K | ﹤0.01% | 751 |
|
|
2015
Q2 | $298K | Sell |
11,600
-2,399
| -17% | -$66.9K | ﹤0.01% | 733 |
|
|
2015
Q1 | $414K | Sell |
13,999
-1,956
| -12% | -$58.4K | ﹤0.01% | 744 |
|
|
2014
Q4 | $449K | Sell |
15,955
-823
| -5% | -$21.4K | ﹤0.01% | 713 |
|
|
2014
Q3 | $395K | Sell |
16,778
-263
| -2% | -$6.3K | ﹤0.01% | 724 |
|
|
2014
Q2 | $401K | Hold |
17,041
| – | – | ﹤0.01% | 723 |
|
|
2014
Q1 | $375K | Hold |
17,041
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $342K | Hold |
17,041
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $329K | Sell |
17,041
-317
| -2% | -$6.38K | ﹤0.01% | 700 |
|
|
2013
Q2 | $345K | Buy |
+17,358
| New | +$369K | ﹤0.01% | 668 |
|
Other funds holding GGP
Brown Advisory's GGP Position: Q3 2018 in Review
Brown Advisory sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 13,500 shares — an estimated $276K sold.
Brown Advisory first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $473K in Q2 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Brown Advisory reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Brown Advisory sold 13,500 GGP Inc. shares in Q3 2018, an estimated $276K.
- Brown Advisory first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
- Brown Advisory's GGP Inc. position peaked at $473K in Q2 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.