GA
GGP

GRS Advisors’s GGP Inc. GGP Stock Holding History

GRS Advisors’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
Q4 		– Sell
-455,734
Closed -$9.47M – 30
2017
Q3 		$9.47M Sell
455,734
-6,300
-1% -$138K 4.51% 10
2017
Q2 		$10.9M Sell
462,034
-132,362
-22% -$3.05M 5.87% 8
2017
Q1 		$13.8M Buy
594,396
+327,251
+122% +$8.01M 7.21% 3
2016
Q4 		$6.67M Sell
267,145
-390,451
-59% -$9.98M 4.07% 15
2016
Q3 		$18.1M Sell
657,596
-351,004
-35% -$10.5M 4.39% 13
2016
Q2 		$30.1M Buy
1,008,600
+28,100
+3% +$794K 8.4% 1
2016
Q1 		$29.1M Sell
980,500
-388,600
-28% -$10.7M 7.13% 1
2015
Q4 		$37.3M Buy
1,369,100
+4,200
+0.3% +$113K 5.26% 5
2015
Q3 		$35.4M Buy
1,364,900
+735,600
+117% +$19.3M 4.19% 12
2015
Q2 		$16.1M Buy
+629,300
New +$17.5M 1.69% 24
2015
Q1 		– Sell
-1,472,500
Closed -$41.4M – 34
2014
Q4 		$41.4M Sell
1,472,500
-1,784,300
-55% -$46.4M 3.13% 16
2014
Q3 		$76.7M Buy
3,256,800
+484,000
+17% +$11.6M 4.74% 6
2014
Q2 		$65.3M Buy
2,772,800
+84,100
+3% +$1.95M 4.14% 9
2014
Q1 		$59.2M Sell
2,688,700
-351,800
-12% -$7.46M 4.08% 9
2013
Q4 		$61M Sell
3,040,500
-2,279,400
-43% -$46.9M 3.53% 7
2013
Q3 		$103M Sell
5,319,900
-210,100
-4% -$4.23M 4.66% 4
2013
Q2 		$110M Buy
+5,530,000
New +$118M 4.2% 8

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

GRS Advisors's GGP Position: Q4 2017 in Review

GRS Advisors sold out of GGP Inc. (GGP) in Q4 2017, closing a stake of 455,734 shares — an estimated $9.47M sold.

GRS Advisors first reported a position in GGP in Q2 2013 and held it in 17 quarters. The position peaked at $110M in Q2 2013. 446 funds tracked by Wall St. Rank hold GGP as of Q4 2017.

  • GRS Advisors reported no remaining GGP Inc. position as of Q4 2017 after selling out during the quarter.
  • GRS Advisors sold 455,734 GGP Inc. shares in Q4 2017, an estimated $9.47M.
  • GRS Advisors first reported a position in GGP Inc. in Q2 2013 and held it in 17 quarters.
  • GRS Advisors's GGP Inc. position peaked at $110M in Q2 2013.
  • 446 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2017.

Based on GRS Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.