Chevy Chase Trust’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 |
-532,047
| Closed | -$10.9M | – | 699 |
|
|
2018
Q2 | $10.9M | Sell |
532,047
-1,704
| -0.3% | -$34.6K | 0.05% | 393 |
|
|
2018
Q1 | $10.9M | Sell |
533,751
-7,109
| -1% | -$157K | 0.05% | 390 |
|
|
2017
Q4 | $12.7M | Sell |
540,860
-5,312
| -1% | -$118K | 0.05% | 358 |
|
|
2017
Q3 | $11.3M | Buy |
546,172
+44,331
| +9% | +$970K | 0.05% | 370 |
|
|
2017
Q2 | $11.8M | Sell |
501,841
-1,659
| -0.3% | -$38.2K | 0.06% | 349 |
|
|
2017
Q1 | $11.7M | Buy |
503,500
+15,567
| +3% | +$381K | 0.06% | 342 |
|
|
2016
Q4 | $12.2M | Buy |
487,933
+664
| +0.1% | +$17K | 0.06% | 317 |
|
|
2016
Q3 | $13.4M | Sell |
487,269
-10,685
| -2% | -$319K | 0.07% | 292 |
|
|
2016
Q2 | $14.8M | Buy |
497,954
+6,552
| +1% | +$185K | 0.08% | 275 |
|
|
2016
Q1 | $14.6M | Buy |
491,402
+11,423
| +2% | +$314K | 0.08% | 274 |
|
|
2015
Q4 | $13.1M | Buy |
479,979
+1,399
| +0.3% | +$37.6K | 0.08% | 288 |
|
|
2015
Q3 | $12.4M | Sell |
478,580
-18,662
| -4% | -$490K | 0.08% | 295 |
|
|
2015
Q2 | $12.8M | Buy |
497,242
+5,548
| +1% | +$155K | 0.08% | 294 |
|
|
2015
Q1 | $14.5M | Buy |
491,694
+16,524
| +3% | +$493K | 0.09% | 270 |
|
|
2014
Q4 | $13.4M | Sell |
475,170
-10,647
| -2% | -$277K | 0.08% | 275 |
|
|
2014
Q3 | $11.4M | Buy |
485,817
+104,917
| +28% | +$2.52M | 0.07% | 296 |
|
|
2014
Q2 | $8.97M | Sell |
380,900
-8,619
| -2% | -$200K | 0.06% | 352 |
|
|
2014
Q1 | $8.57M | Sell |
389,519
-9,470
| -2% | -$201K | 0.06% | 354 |
|
|
2013
Q4 | $8.01M | Buy |
+398,989
| New | +$8.22M | 0.06% | 360 |
|
Other funds holding GGP
Chevy Chase Trust's GGP Position: Q3 2018 in Review
Chevy Chase Trust sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 532,047 shares — an estimated $10.9M sold.
Chevy Chase Trust first reported a position in GGP in Q4 2013 and held it in 19 quarters. The position peaked at $14.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Chevy Chase Trust reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Chevy Chase Trust sold 532,047 GGP Inc. shares in Q3 2018, an estimated $10.9M.
- Chevy Chase Trust first reported a position in GGP Inc. in Q4 2013 and held it in 19 quarters.
- Chevy Chase Trust's GGP Inc. position peaked at $14.8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Chevy Chase Trust's 13F filing for Q3 2018, filed 23 Oct 2018.