CIBC Asset Management’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 |
-105,872
| Closed | -$2.16M | – | 1180 |
|
|
2018
Q2 | $2.16M | Sell |
105,872
-361,096
| -77% | -$7.33M | 0.01% | 390 |
|
|
2018
Q1 | $9.55M | Sell |
466,968
-89,848
| -16% | -$1.99M | 0.06% | 130 |
|
|
2017
Q4 | $13M | Buy |
556,816
+19,047
| +4% | +$424K | 0.08% | 107 |
|
|
2017
Q3 | $11.2M | Buy |
537,769
+475,352
| +762% | +$10.4M | 0.07% | 118 |
|
|
2017
Q2 | $1.47M | Buy |
62,417
+193
| +0.3% | +$4.45K | 0.01% | 472 |
|
|
2017
Q1 | $1.44M | Buy |
62,224
+110
| +0.2% | +$2.69K | 0.01% | 473 |
|
|
2016
Q4 | $1.55M | Sell |
62,114
-2,212
| -3% | -$56.6K | 0.01% | 442 |
|
|
2016
Q3 | $1.77M | Sell |
64,326
-4,645
| -7% | -$139K | 0.01% | 405 |
|
|
2016
Q2 | $2.06M | Buy |
68,971
+871
| +1% | +$24.6K | 0.02% | 365 |
|
|
2016
Q1 | $2.02M | Buy |
68,100
+1,208
| +2% | +$33.2K | 0.02% | 365 |
|
|
2015
Q4 | $1.82M | Sell |
66,892
-7,136
| -10% | -$192K | 0.02% | 380 |
|
|
2015
Q3 | $1.92M | Buy |
74,028
+519
| +0.7% | +$13.6K | 0.02% | 359 |
|
|
2015
Q2 | $1.89M | Buy |
73,509
+3,967
| +6% | +$111K | 0.01% | 390 |
|
|
2015
Q1 | $2.06M | Buy |
69,542
+5,861
| +9% | +$175K | 0.01% | 375 |
|
|
2014
Q4 | $1.79M | Sell |
63,681
-13,895
| -18% | -$361K | 0.01% | 395 |
|
|
2014
Q3 | $1.83M | Sell |
77,576
-245
| -0.3% | -$5.87K | 0.01% | 422 |
|
|
2014
Q2 | $1.83M | Buy |
77,821
+137
| +0.2% | +$3.18K | 0.01% | 431 |
|
|
2014
Q1 | $1.71M | Buy |
77,684
+26,018
| +50% | +$552K | 0.01% | 452 |
|
|
2013
Q4 | $1.04M | Buy |
51,666
+38,619
| +296% | +$795K | 0.01% | 550 |
|
|
2013
Q3 | $252K | Sell |
13,047
-680
| -5% | -$13.7K | ﹤0.01% | 770 |
|
|
2013
Q2 | $273K | Buy |
+13,727
| New | +$292K | ﹤0.01% | 749 |
|
Other funds holding GGP
CIBC Asset Management's GGP Position: Q3 2018 in Review
CIBC Asset Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 105,872 shares — an estimated $2.16M sold.
CIBC Asset Management first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $13M in Q4 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- CIBC Asset Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- CIBC Asset Management sold 105,872 GGP Inc. shares in Q3 2018, an estimated $2.16M.
- CIBC Asset Management first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- CIBC Asset Management's GGP Inc. position peaked at $13M in Q4 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on CIBC Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.