CIMLRA
GGP
CBRE Investment Management Listed Real Assets’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$18.8M | 4.09% | 7 |
|
|
2017
Q4 | $340M | Sell |
14,534,304
-245,860
| -2% | -$5.75M | 3.9% | 7 |
|
|
2017
Q3 | $307M | Sell |
14,780,164
-1,707,321
| -10% | -$35.5M | 3.4% | 9 |
|
|
2017
Q2 | $388M | Sell |
16,487,485
-1,946,966
| -11% | -$45.9M | 4.11% | 4 |
|
|
2017
Q1 | $427M | Sell |
18,434,451
-1,358,718
| -7% | -$31.5M | 4.23% | 3 |
|
|
2016
Q4 | $494M | Buy |
19,793,169
+1,514,603
| +8% | +$37.8M | 4.57% | 5 |
|
|
2016
Q3 | $504M | Sell |
18,278,566
-1,777,622
| -9% | -$49.1M | 4.16% | 7 |
|
|
2016
Q2 | $598M | Buy |
20,056,188
+790,844
| +4% | +$23.6M | 4.69% | 4 |
|
|
2016
Q1 | $573M | Sell |
19,265,344
-2,644,644
| -12% | -$78.6M | 4.48% | 5 |
|
|
2015
Q4 | $596M | Sell |
21,909,988
-3,224,229
| -13% | -$87.7M | 4.69% | 4 |
|
|
2015
Q3 | $653M | Buy |
25,134,217
+4,388,729
| +21% | +$114M | 5.39% | 3 |
|
|
2015
Q2 | $532M | Buy |
20,745,488
+567,537
| +3% | +$14.6M | 4.44% | 4 |
|
|
2015
Q1 | $596M | Buy |
20,177,951
+3,572,010
| +22% | +$106M | 4.16% | 4 |
|
|
2014
Q4 | $467M | Sell |
16,605,941
-180,562
| -1% | -$5.08M | 3.31% | 10 |
|
|
2014
Q3 | $395M | Buy |
16,786,503
+9,566
| +0.1% | +$225K | 3.12% | 12 |
|
|
2014
Q2 | $395M | Sell |
16,776,937
-368,441
| -2% | -$8.68M | 2.95% | 14 |
|
|
2014
Q1 | $377M | Buy |
17,145,378
+295,874
| +2% | +$6.51M | 2.96% | 12 |
|
|
2013
Q4 | $338M | Sell |
16,849,504
-4,729,287
| -22% | -$94.9M | 2.94% | 12 |
|
|
2013
Q3 | $416M | Buy |
21,578,791
+51,589
| +0.2% | +$995K | 3.63% | 10 |
|
|
2013
Q2 | $428M | Buy |
+21,527,202
| New | +$428M | 3.6% | 9 |
|