EII Capital 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 |
-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% | -$1.49M | 1.16% | 20 |
|
|
2017
Q4 | $3.85M | Sell |
164,732
-60,315
| -27% | -$1.34M | 1.63% | 11 |
|
|
2017
Q3 | $4.67M | Sell |
225,047
-166,653
| -43% | -$3.65M | 1.75% | 8 |
|
|
2017
Q2 | $9.23M | Sell |
391,700
-31,300
| -7% | -$721K | 3.11% | 5 |
|
|
2017
Q1 | $9.8M | Sell |
423,000
-61,600
| -13% | -$1.51M | 3.14% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
484,600
+21,500
| +5% | +$550K | 3.83% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
463,100
+33,100
| +8% | +$988K | 3.9% | 3 |
|
|
2016
Q2 | $12.8M | Sell |
430,000
-124,300
| -22% | -$3.51M | 3.76% | 3 |
|
|
2016
Q1 | $16.5M | Sell |
554,300
-156,148
| -22% | -$4.29M | 4.53% | 3 |
|
|
2015
Q4 | $19.3M | Sell |
710,448
-770,852
| -52% | -$20.7M | 4.88% | 4 |
|
|
2015
Q3 | $38.5M | Buy |
1,481,300
+1,081,800
| +271% | +$28.4M | 6.25% | 3 |
|
|
2015
Q2 | $10.3M | Buy |
399,500
+259,600
| +186% | +$7.24M | 1.68% | 16 |
|
|
2015
Q1 | $4.13M | Buy |
139,900
+19,000
| +16% | +$567K | 0.58% | 29 |
|
|
2014
Q4 | $3.4M | Buy |
120,900
+5,200
| +4% | +$135K | 0.39% | 37 |
|
|
2014
Q3 | $2.73M | Sell |
115,700
-36,700
| -24% | -$880K | 0.17% | 51 |
|
|
2014
Q2 | $3.59M | Sell |
152,400
-50,500
| -25% | -$1.17M | 0.07% | 49 |
|
|
2014
Q1 | $4.46M | Buy |
+202,900
| New | +$4.3M | 0.1% | 40 |
|
|
2013
Q4 | – | Sell |
-162,200
| Closed | -$3.13M | – | 167 |
|
|
2013
Q3 | $3.13M | Sell |
162,200
-40,900
| -20% | -$824K | 0.07% | 53 |
|
|
2013
Q2 | $4.04M | Buy |
+203,100
| New | +$4.32M | 0.1% | 44 |
|
Other funds holding GGP
EII Capital Management's GGP Position: Q3 2018 in Review
EII Capital Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 97,410 shares — an estimated $1.99M sold.
EII Capital Management first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $38.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- EII Capital Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- EII Capital Management sold 97,410 GGP Inc. shares in Q3 2018, an estimated $1.99M.
- EII Capital Management first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
- EII Capital Management's GGP Inc. position peaked at $38.5M in Q3 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.