EII Capital Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,410
| Closed | -$1.99M | – | 252 |
|
|
2018
Q2 | $1.99M | Hold |
97,410
| – | – | 1.07% | 22 |
|
|
2018
Q1 | $1.99M | Sell |
97,410
-67,322
| -41% | -$1.38M | 1.16% | 20 |
|
|
2017
Q4 | $3.85M | Sell |
164,732
-60,315
| -27% | -$1.41M | 1.63% | 11 |
|
|
2017
Q3 | $4.67M | Sell |
225,047
-166,653
| -43% | -$3.46M | 1.75% | 8 |
|
|
2017
Q2 | $9.23M | Sell |
391,700
-31,300
| -7% | -$737K | 3.11% | 5 |
|
|
2017
Q1 | $9.81M | Sell |
423,000
-61,600
| -13% | -$1.43M | 3.14% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
484,600
+21,500
| +5% | +$537K | 3.83% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
463,100
+33,100
| +8% | +$914K | 3.9% | 3 |
|
|
2016
Q2 | $12.8M | Sell |
430,000
-124,300
| -22% | -$3.71M | 3.76% | 3 |
|
|
2016
Q1 | $16.5M | Sell |
554,300
-156,148
| -22% | -$4.64M | 4.53% | 3 |
|
|
2015
Q4 | $19.3M | Sell |
710,448
-770,852
| -52% | -$21M | 4.88% | 4 |
|
|
2015
Q3 | $38.5M | Buy |
1,481,300
+1,081,800
| +271% | +$28.1M | 6.25% | 3 |
|
|
2015
Q2 | $10.3M | Buy |
399,500
+259,600
| +186% | +$6.66M | 1.68% | 16 |
|
|
2015
Q1 | $4.13M | Buy |
139,900
+19,000
| +16% | +$561K | 0.58% | 29 |
|
|
2014
Q4 | $3.4M | Buy |
120,900
+5,200
| +4% | +$146K | 0.39% | 37 |
|
|
2014
Q3 | $2.73M | Sell |
115,700
-36,700
| -24% | -$864K | 0.17% | 51 |
|
|
2014
Q2 | $3.59M | Sell |
152,400
-50,500
| -25% | -$1.19M | 0.07% | 49 |
|
|
2014
Q1 | $4.46M | Buy |
+202,900
| New | +$4.46M | 0.1% | 40 |
|
|
2013
Q4 | – | Sell |
-162,200
| Closed | -$3.13M | – | 167 |
|
|
2013
Q3 | $3.13M | Sell |
162,200
-40,900
| -20% | -$789K | 0.07% | 53 |
|
|
2013
Q2 | $4.04M | Buy |
+203,100
| New | +$4.04M | 0.1% | 44 |
|