CIMLRA
GGP

CBRE Investment Management Listed Real Assets’s GGP Inc. GGP Stock Holding History

CBRE Investment Management Listed Real Assets’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
2018
Q2 		– Sell
-15,454,081
Closed -$316M – 124
2018
Q1 		$316M Buy
15,454,081
+919,777
+6% +$20.4M 4.09% 7
2017
Q4 		$340M Sell
14,534,304
-245,860
-2% -$5.47M 3.9% 7
2017
Q3 		$307M Sell
14,780,164
-1,707,321
-10% -$37.4M 3.4% 9
2017
Q2 		$388M Sell
16,487,485
-1,946,966
-11% -$44.8M 4.11% 4
2017
Q1 		$427M Sell
18,434,451
-1,358,718
-7% -$33.2M 4.23% 3
2016
Q4 		$494M Buy
19,793,169
+1,514,603
+8% +$38.7M 4.57% 5
2016
Q3 		$504M Sell
18,278,566
-1,777,622
-9% -$53M 4.16% 7
2016
Q2 		$598M Buy
20,056,188
+790,844
+4% +$22.3M 4.69% 4
2016
Q1 		$573M Sell
19,265,344
-2,644,644
-12% -$72.7M 4.48% 5
2015
Q4 		$596M Sell
21,909,988
-3,224,229
-13% -$86.7M 4.69% 4
2015
Q3 		$653M Buy
25,134,217
+4,388,729
+21% +$115M 5.39% 3
2015
Q2 		$532M Buy
20,745,488
+567,537
+3% +$15.8M 4.44% 4
2015
Q1 		$596M Buy
20,177,951
+3,572,010
+22% +$107M 4.16% 4
2014
Q4 		$467M Sell
16,605,941
-180,562
-1% -$4.69M 3.31% 10
2014
Q3 		$395M Buy
16,786,503
+9,566
+0.1% +$229K 3.12% 12
2014
Q2 		$395M Sell
16,776,937
-368,441
-2% -$8.56M 2.95% 14
2014
Q1 		$377M Buy
17,145,378
+295,874
+2% +$6.28M 2.96% 12
2013
Q4 		$338M Sell
16,849,504
-4,729,287
-22% -$97.4M 2.94% 12
2013
Q3 		$416M Buy
21,578,791
+51,589
+0.2% +$1.04M 3.63% 10
2013
Q2 		$428M Buy
+21,527,202
New +$458M 3.6% 9

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's GGP Position: Q2 2018 in Review

CBRE Investment Management Listed Real Assets sold out of GGP Inc. (GGP) in Q2 2018, closing a stake of 15,454,081 shares — an estimated $316M sold.

CBRE Investment Management Listed Real Assets first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $653M in Q3 2015. 445 funds tracked by Wall St. Rank hold GGP as of Q2 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining GGP Inc. position as of Q2 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 15,454,081 GGP Inc. shares in Q2 2018, an estimated $316M.
  • CBRE Investment Management Listed Real Assets first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
  • CBRE Investment Management Listed Real Assets's GGP Inc. position peaked at $653M in Q3 2015.
  • 445 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2018, filed 10 Aug 2018.