GGP
Geode Capital Management’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,676,245
| Closed | -$177M | – | 4200 |
|
|
2018
Q2 | $177M | Buy |
8,676,245
+304,212
| +4% | +$6.2M | 0.05% | 341 |
|
|
2018
Q1 | $171M | Buy |
8,372,033
+619,023
| +8% | +$12.6M | 0.06% | 337 |
|
|
2017
Q4 | $181M | Buy |
7,753,010
+337,592
| +5% | +$7.88M | 0.06% | 296 |
|
|
2017
Q3 | $154M | Buy |
7,415,418
+652,325
| +10% | +$13.5M | 0.06% | 323 |
|
|
2017
Q2 | $159M | Buy |
6,763,093
+102,762
| +2% | +$2.42M | 0.06% | 304 |
|
|
2017
Q1 | $154M | Buy |
6,660,331
+537,777
| +9% | +$12.5M | 0.06% | 305 |
|
|
2016
Q4 | $153M | Buy |
6,122,554
+194,777
| +3% | +$4.86M | 0.07% | 277 |
|
|
2016
Q3 | $163M | Buy |
5,927,777
+434,821
| +8% | +$12M | 0.08% | 253 |
|
|
2016
Q2 | $164M | Sell |
5,492,956
-247,879
| -4% | -$7.38M | 0.09% | 240 |
|
|
2016
Q1 | $170K | Buy |
5,740,835
+135,820
| +2% | +$4.03K | 0.09% | 222 |
|
|
2015
Q4 | $152M | Buy |
5,605,015
+15,064
| +0.3% | +$409K | 0.09% | 232 |
|
|
2015
Q3 | $145M | Sell |
5,589,951
-379,224
| -6% | -$9.83M | 0.09% | 228 |
|
|
2015
Q2 | $153M | Buy |
5,969,175
+66,295
| +1% | +$1.7M | 0.09% | 236 |
|
|
2015
Q1 | $174M | Buy |
5,902,880
+281,755
| +5% | +$8.32M | 0.1% | 220 |
|
|
2014
Q4 | $158M | Buy |
5,621,125
+166,272
| +3% | +$4.67M | 0.09% | 226 |
|
|
2014
Q3 | $128M | Buy |
5,454,853
+907,545
| +20% | +$21.4M | 0.08% | 238 |
|
|
2014
Q2 | $107M | Buy |
4,547,308
+25,218
| +0.6% | +$594K | 0.07% | 289 |
|
|
2014
Q1 | $99.4M | Sell |
4,522,090
-28,312
| -0.6% | -$623K | 0.07% | 304 |
|
|
2013
Q4 | $91.3M | Buy |
4,550,402
+1,504,618
| +49% | +$30.2M | 0.06% | 316 |
|
|
2013
Q3 | $58.7M | Buy |
3,045,784
+627,138
| +26% | +$12.1M | 0.05% | 388 |
|
|
2013
Q2 | $48.1M | Buy |
+2,418,646
| New | +$48.1M | 0.04% | 410 |
|