Canada Pension Plan Investment Board’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,108,236
| Closed | -$43.1M | – | 1362 |
|
|
2018
Q2 | $43.1M | Buy |
2,108,236
+683,790
| +48% | +$14M | 0.08% | 191 |
|
|
2018
Q1 | $29.1M | Buy |
1,424,446
+205,400
| +17% | +$4.2M | 0.05% | 306 |
|
|
2017
Q4 | $28.5M | Buy |
1,219,046
+1,197,000
| +5,430% | +$28M | 0.05% | 288 |
|
|
2017
Q3 | $458K | Sell |
22,046
-44,000
| -67% | -$914K | ﹤0.01% | 997 |
|
|
2017
Q2 | $1.56M | Sell |
66,046
-330,274
| -83% | -$7.78M | ﹤0.01% | 865 |
|
|
2017
Q1 | $9.19M | Buy |
396,320
+3,284
| +0.8% | +$76.1K | 0.02% | 469 |
|
|
2016
Q4 | $9.82M | Buy |
393,036
+278,200
| +242% | +$6.95M | 0.04% | 355 |
|
|
2016
Q3 | $3.17M | Sell |
114,836
-61,950
| -35% | -$1.71M | 0.01% | 617 |
|
|
2016
Q2 | $5.27M | Sell |
176,786
-120,092
| -40% | -$3.58M | 0.02% | 510 |
|
|
2016
Q1 | $8.83M | Sell |
296,878
-91,680
| -24% | -$2.73M | 0.04% | 409 |
|
|
2015
Q4 | $10.6M | Sell |
388,558
-475,400
| -55% | -$12.9M | 0.05% | 343 |
|
|
2015
Q3 | $22.4M | Buy |
863,958
+45,040
| +5% | +$1.17M | 0.09% | 191 |
|
|
2015
Q2 | $21M | Buy |
818,918
+12,691
| +2% | +$326K | 0.07% | 252 |
|
|
2015
Q1 | $23.8M | Buy |
806,227
+159,209
| +25% | +$4.7M | 0.09% | 223 |
|
|
2014
Q4 | $18.2M | Sell |
647,018
-631,628
| -49% | -$17.8M | 0.06% | 317 |
|
|
2014
Q3 | $30.1M | Buy |
1,278,646
+245,531
| +24% | +$5.78M | 0.11% | 181 |
|
|
2014
Q2 | $24.3M | Buy |
1,033,115
+180,912
| +21% | +$4.26M | 0.08% | 240 |
|
|
2014
Q1 | $18.7M | Buy |
852,203
+42,149
| +5% | +$927K | 0.07% | 275 |
|
|
2013
Q4 | $16.3M | Buy |
810,054
+136,367
| +20% | +$2.74M | 0.07% | 311 |
|
|
2013
Q3 | $13M | Buy |
673,687
+169,575
| +34% | +$3.27M | 0.06% | 347 |
|
|
2013
Q2 | $10M | Buy |
+504,112
| New | +$10M | 0.05% | 375 |
|