EII Capital Management’s GGP Inc. GGP.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,600
| Closed | -$1.04M | – | 249 |
|
|
2018
Q2 | $1.04M | Hold |
43,600
| – | – | 0.56% | 55 |
|
|
2018
Q1 | $1.08M | Hold |
43,600
| – | – | 0.63% | 53 |
|
|
2017
Q4 | $1.1M | Hold |
43,600
| – | – | 0.46% | 70 |
|
|
2017
Q3 | $1.11M | Hold |
43,600
| – | – | 0.41% | 87 |
|
|
2017
Q2 | $1.11M | Hold |
43,600
| – | – | 0.37% | 75 |
|
|
2017
Q1 | $1.12M | Buy |
+43,600
| New | +$1.12M | 0.36% | 77 |
|
|
2016
Q4 | – | Sell |
-43,600
| Closed | -$1.13M | – | 124 |
|
|
2016
Q3 | $1.13M | Hold |
43,600
| – | – | 0.34% | 72 |
|
|
2016
Q2 | $1.16M | Hold |
43,600
| – | – | 0.34% | 73 |
|
|
2016
Q1 | $1.13M | Hold |
43,600
| – | – | 0.31% | 73 |
|
|
2015
Q4 | $1.09M | Hold |
43,600
| – | – | 0.28% | 69 |
|
|
2015
Q3 | $1.07M | Hold |
43,600
| – | – | 0.17% | 72 |
|
|
2015
Q2 | $1.1M | Hold |
43,600
| – | – | 0.18% | 83 |
|
|
2015
Q1 | $1.11M | Hold |
43,600
| – | – | 0.16% | 90 |
|
|
2014
Q4 | $1.09M | Hold |
43,600
| – | – | 0.13% | 98 |
|
|
2014
Q3 | $1.07M | Hold |
43,600
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $1.05M | Sell |
43,600
-17,200
| -28% | -$415K | 0.02% | 105 |
|
|
2014
Q1 | $1.41M | Sell |
60,800
-11,900
| -16% | -$277K | 0.03% | 100 |
|
|
2013
Q4 | $1.47M | Hold |
72,700
| – | – | 0.04% | 90 |
|
|
2013
Q3 | $1.59M | Buy |
72,700
+4,200
| +6% | +$92K | 0.04% | 88 |
|
|
2013
Q2 | $1.59M | Buy |
+68,500
| New | +$1.59M | 0.04% | 88 |
|