Cohen & Steers’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 |
-13,058,443
| Closed | -$267M | – | 456 |
|
|
2018
Q2 | $267M | Sell |
13,058,443
-28,969,530
| -69% | -$588M | 0.76% | 38 |
|
|
2018
Q1 | $860M | Buy |
42,027,973
+10,304,004
| +32% | +$228M | 2.63% | 11 |
|
|
2017
Q4 | $742M | Sell |
31,723,969
-20,505
| -0.1% | -$456K | 2.05% | 15 |
|
|
2017
Q3 | $659M | Buy |
31,744,474
+10,594,536
| +50% | +$232M | 1.8% | 16 |
|
|
2017
Q2 | $498M | Buy |
21,149,938
+20,378,720
| +2,642% | +$469M | 1.32% | 23 |
|
|
2017
Q1 | $17.9M | Sell |
771,218
-1,255,871
| -62% | -$30.7M | 0.05% | 152 |
|
|
2016
Q4 | $50.6M | Sell |
2,027,089
-16,963,359
| -89% | -$434M | 0.14% | 83 |
|
|
2016
Q3 | $524M | Sell |
18,990,448
-9,678,505
| -34% | -$289M | 1.34% | 21 |
|
|
2016
Q2 | $855M | Buy |
28,668,953
+2,341,140
| +9% | +$66.1M | 2.21% | 12 |
|
|
2016
Q1 | $783M | Sell |
26,327,813
-1,791,470
| -6% | -$49.2M | 2.17% | 14 |
|
|
2015
Q4 | $765M | Buy |
28,119,283
+21,588,510
| +331% | +$581M | 2.2% | 17 |
|
|
2015
Q3 | $170M | Buy |
6,530,773
+2,165,264
| +50% | +$56.9M | 0.51% | 35 |
|
|
2015
Q2 | $112M | Sell |
4,365,509
-1,302,612
| -23% | -$36.3M | 0.34% | 54 |
|
|
2015
Q1 | $167M | Sell |
5,668,121
-21,762,975
| -79% | -$650M | 0.45% | 48 |
|
|
2014
Q4 | $772M | Sell |
27,431,096
-777,231
| -3% | -$20.2M | 2.15% | 13 |
|
|
2014
Q3 | $664M | Buy |
28,208,327
+5,615,928
| +25% | +$135M | 2.01% | 12 |
|
|
2014
Q2 | $532M | Buy |
22,592,399
+6,953,046
| +44% | +$162M | 1.52% | 15 |
|
|
2014
Q1 | $344M | Sell |
15,639,353
-14,095,515
| -47% | -$299M | 1.04% | 25 |
|
|
2013
Q4 | $597M | Sell |
29,734,868
-13,945,292
| -32% | -$287M | 1.95% | 11 |
|
|
2013
Q3 | $843M | Buy |
43,680,160
+5,077,042
| +13% | +$102M | 2.72% | 10 |
|
|
2013
Q2 | $767M | Buy |
+38,603,118
| New | +$821M | 2.38% | 9 |
|
Other funds holding GGP
Cohen & Steers's GGP Position: Q3 2018 in Review
Cohen & Steers sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 13,058,443 shares — an estimated $267M sold.
Cohen & Steers first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $860M in Q1 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Cohen & Steers reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Cohen & Steers sold 13,058,443 GGP Inc. shares in Q3 2018, an estimated $267M.
- Cohen & Steers first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Cohen & Steers's GGP Inc. position peaked at $860M in Q1 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.