CCMH
GGP

Cornerstone Capital Management Holdings’s GGP Inc. GGP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$9.54M Sell
407,824
-192
-0% -$4.27K 0.07% 312
2017
Q3 		$8.47M Buy
408,016
+10,434
+3% +$228K 0.07% 311
2017
Q2 		$9.37M Buy
397,582
+16,024
+4% +$369K 0.07% 299
2017
Q1 		$8.84M Sell
381,558
-23,328
-6% -$571K 0.07% 310
2016
Q4 		$10.1M Sell
404,886
-131,266
-24% -$3.36M 0.08% 282
2016
Q3 		$14.8M Sell
536,152
-96,325
-15% -$2.87M 0.11% 205
2016
Q2 		$18.9M Buy
632,477
+24,829
+4% +$701K 0.15% 142
2016
Q1 		$18.1M Buy
607,648
+42,858
+8% +$1.18M 0.15% 140
2015
Q4 		$15.4M Buy
564,790
+35,205
+7% +$947K 0.13% 172
2015
Q3 		$13.8M Buy
529,585
+25,080
+5% +$659K 0.13% 182
2015
Q2 		$12.9M Buy
504,505
+25,560
+5% +$713K 0.11% 214
2015
Q1 		$14.2M Buy
478,945
+20,066
+4% +$599K 0.13% 188
2014
Q4 		$12.9M Sell
458,879
-35,970
-7% -$934K 0.13% 206
2014
Q3 		$11.7M Sell
494,849
-3,842
-0.8% -$92.1K 0.13% 220
2014
Q2 		$11.7M Buy
498,691
+42,421
+9% +$985K 0.13% 210
2014
Q1 		$10M Sell
456,270
-10,927
-2% -$232K 0.12% 238
2013
Q4 		$9.38M Buy
467,197
+114,680
+33% +$2.36M 0.11% 260
2013
Q3 		$6.8M Sell
352,517
-70,077
-17% -$1.41M 0.08% 327
2013
Q2 		$8.4M Buy
+422,594
New +$8.99M 0.1% 249

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's GGP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its GGP Inc. (GGP) stake by 0.05% in Q4 2017, selling an estimated $4.27K and leaving 407,824 shares worth $9.54M. The position accounts for 0.07% of the portfolio, ranked #312.

Cornerstone Capital Management Holdings first reported a position in GGP in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.9M in Q2 2016. 446 funds tracked by Wall St. Rank hold GGP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 407,824 shares of GGP Inc. worth $9.54M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 192 GGP Inc. shares in Q4 2017, an estimated $4.27K.
  • GGP Inc. made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #312 holding.
  • Cornerstone Capital Management Holdings first reported a position in GGP Inc. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's GGP Inc. position peaked at $18.9M in Q2 2016.
  • 446 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.