Canada Life’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 |
-801,819
| Closed | -$16.4M | – | 2748 |
|
|
2018
Q2 | $16.4M | Sell |
801,819
-3,330
| -0.4% | -$67.6K | 0.04% | 389 |
|
|
2018
Q1 | $16.5M | Buy |
805,149
+38,166
| +5% | +$845K | 0.04% | 389 |
|
|
2017
Q4 | $17.9M | Buy |
766,983
+6,497
| +0.9% | +$145K | 0.04% | 380 |
|
|
2017
Q3 | $16.2M | Buy |
760,486
+45,941
| +6% | +$1.01M | 0.04% | 393 |
|
|
2017
Q2 | $16.8M | Buy |
714,545
+19,308
| +3% | +$445K | 0.04% | 378 |
|
|
2017
Q1 | $16.1M | Buy |
695,237
+1,572
| +0.2% | +$38.5K | 0.04% | 381 |
|
|
2016
Q4 | $17.4M | Buy |
693,665
+13,410
| +2% | +$343K | 0.05% | 354 |
|
|
2016
Q3 | $18.8M | Sell |
680,255
-41,001
| -6% | -$1.22M | 0.05% | 333 |
|
|
2016
Q2 | $21.5M | Buy |
721,256
+402,870
| +127% | +$11.4M | 0.06% | 297 |
|
|
2016
Q1 | $9.46M | Buy |
318,386
+17,399
| +6% | +$478K | 0.03% | 419 |
|
|
2015
Q4 | $8.19M | Buy |
300,987
+7,279
| +2% | +$196K | 0.03% | 440 |
|
|
2015
Q3 | $7.64M | Buy |
293,708
+4,570
| +2% | +$120K | 0.03% | 449 |
|
|
2015
Q2 | $7.41M | Buy |
289,138
+2,858
| +1% | +$79.7K | 0.03% | 509 |
|
|
2015
Q1 | $8.44M | Sell |
286,280
-315
| -0.1% | -$9.41K | 0.03% | 463 |
|
|
2014
Q4 | $8.05M | Buy |
286,595
+12,899
| +5% | +$335K | 0.03% | 471 |
|
|
2014
Q3 | $6.46M | Sell |
273,696
-3,713
| -1% | -$89K | 0.02% | 541 |
|
|
2014
Q2 | $6.52M | Buy |
277,409
+6,527
| +2% | +$152K | 0.02% | 538 |
|
|
2014
Q1 | $5.93M | Buy |
270,882
+9,599
| +4% | +$204K | 0.02% | 542 |
|
|
2013
Q4 | $5.27M | Buy |
+261,283
| New | +$5.38M | 0.02% | 563 |
|
Other funds holding GGP
Canada Life's GGP Position: Q3 2018 in Review
Canada Life sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 801,819 shares — an estimated $16.4M sold.
Canada Life first reported a position in GGP in Q4 2013 and held it in 19 quarters. The position peaked at $21.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Canada Life reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Canada Life sold 801,819 GGP Inc. shares in Q3 2018, an estimated $16.4M.
- Canada Life first reported a position in GGP Inc. in Q4 2013 and held it in 19 quarters.
- Canada Life's GGP Inc. position peaked at $21.5M in Q2 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.