DL
GGP

Delta Lloyd’s GGP Inc. GGP Stock Holding History

Delta Lloyd’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
Q2 		$13.4M Buy
569,187
+53,347
+10% +$1.23M 0.38% 77
2017
Q1 		$12M Buy
515,840
+3,057
+0.6% +$74.8K 0.36% 83
2016
Q4 		$12.8M Sell
512,783
-27,668
-5% -$707K 0.4% 74
2016
Q3 		$14.9M Buy
540,451
+49,676
+10% +$1.48M 0.46% 64
2016
Q2 		$14.6M Buy
490,775
+2,359
+0.5% +$66.6K 0.49% 61
2016
Q1 		$14.5M Sell
488,416
-158,155
-24% -$4.35M 0.48% 64
2015
Q4 		$17.6M Buy
646,571
+28,046
+5% +$754K 0.61% 46
2015
Q3 		$16.1M Buy
618,525
+2,974
+0.5% +$78.1K 0.51% 53
2015
Q2 		$15.8M Sell
615,551
-8,742
-1% -$244K 0.49% 54
2015
Q1 		$18.4M Sell
624,293
-28,985
-4% -$866K 0.57% 39
2014
Q4 		$18.4M Buy
653,278
+67,319
+11% +$1.75M 0.55% 40
2014
Q3 		$41.4M Sell
585,959
-13,200
-2% -$316K 0.37% 50
2014
Q2 		$14.1M Buy
599,159
+577,200
+2,629% +$13.4M 0.44% 42
2014
Q1 		$483K Buy
21,959
+7,012
+47% +$149K 0.02% 371
2013
Q4 		$300K Hold
14,947
– – 0.01% 477
2013
Q3 		$288K Buy
14,947
+4,446
+42% +$89.5K 0.01% 463
2013
Q2 		$209K Buy
+10,501
New +$223K 0.01% 509

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

Delta Lloyd's GGP Position: Q2 2017 in Review

Delta Lloyd increased its GGP Inc. (GGP) stake by 10% in Q2 2017, buying an estimated $1.23M and bringing the position to 569,187 shares worth $13.4M. The position accounts for 0.38% of the portfolio, ranked #77.

Delta Lloyd first reported a position in GGP in Q2 2013 and has held it in 17 quarters since. The position peaked at $41.4M in Q3 2014. 403 funds tracked by Wall St. Rank hold GGP as of Q2 2017.

  • Delta Lloyd held 569,187 shares of GGP Inc. worth $13.4M as of Q2 2017.
  • Delta Lloyd bought 53,347 GGP Inc. shares in Q2 2017, an estimated $1.23M.
  • GGP Inc. made up 0.38% of Delta Lloyd's portfolio in Q2 2017, its #77 holding.
  • Delta Lloyd first reported a position in GGP Inc. in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's GGP Inc. position peaked at $41.4M in Q3 2014.
  • 403 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.