Guggenheim Capital’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 |
-278,489
| Closed | -$5.69M | – | 2440 |
|
|
2018
Q2 | $5.69M | Sell |
278,489
-1,724,278
| -86% | -$35M | 0.04% | 634 |
|
|
2018
Q1 | $41M | Buy |
2,002,767
+271,577
| +16% | +$6.01M | 0.1% | 411 |
|
|
2017
Q4 | $40.5M | Sell |
1,731,190
-530,233
| -23% | -$11.8M | 0.1% | 436 |
|
|
2017
Q3 | $47M | Buy |
2,261,423
+154,260
| +7% | +$3.38M | 0.11% | 340 |
|
|
2017
Q2 | $49.6M | Buy |
2,107,163
+496
| +0% | +$11.4K | 0.13% | 297 |
|
|
2017
Q1 | $48.8M | Buy |
2,106,667
+252,744
| +14% | +$6.18M | 0.13% | 291 |
|
|
2016
Q4 | $46.3M | Buy |
1,853,923
+774,222
| +72% | +$19.8M | 0.13% | 266 |
|
|
2016
Q3 | $29.8M | Sell |
1,079,701
-60,528
| -5% | -$1.81M | 0.09% | 413 |
|
|
2016
Q2 | $34M | Buy |
1,140,229
+109,187
| +11% | +$3.08M | 0.11% | 349 |
|
|
2016
Q1 | $30.7M | Sell |
1,031,042
-174,451
| -14% | -$4.8M | 0.1% | 382 |
|
|
2015
Q4 | $32.8M | Buy |
1,205,493
+38,775
| +3% | +$1.04M | 0.1% | 382 |
|
|
2015
Q3 | $30.3M | Sell |
1,166,718
-109,108
| -9% | -$2.87M | 0.09% | 378 |
|
|
2015
Q2 | $32.7M | Buy |
1,275,826
+8,294
| +0.7% | +$231K | 0.08% | 440 |
|
|
2015
Q1 | $37.5M | Sell |
1,267,532
-18,540
| -1% | -$554K | 0.09% | 421 |
|
|
2014
Q4 | $36.2M | Buy |
1,286,072
+9,145
| +0.7% | +$238K | 0.09% | 408 |
|
|
2014
Q3 | $30.1M | Buy |
1,276,927
+199,475
| +19% | +$4.78M | 0.07% | 478 |
|
|
2014
Q2 | $25.4M | Buy |
1,077,452
+57,986
| +6% | +$1.35M | 0.06% | 548 |
|
|
2014
Q1 | $22.4M | Buy |
1,019,466
+170,818
| +20% | +$3.62M | 0.06% | 555 |
|
|
2013
Q4 | $17M | Buy |
848,648
+686,502
| +423% | +$14.1M | 0.05% | 658 |
|
|
2013
Q3 | $3.13M | Sell |
162,146
-167,306
| -51% | -$3.37M | 0.01% | 1341 |
|
|
2013
Q2 | $6.55M | Buy |
+329,452
| New | +$7.01M | 0.03% | 941 |
|
Other funds holding GGP
Guggenheim Capital's GGP Position: Q3 2018 in Review
Guggenheim Capital sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 278,489 shares — an estimated $5.69M sold.
Guggenheim Capital first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $49.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Guggenheim Capital reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Guggenheim Capital sold 278,489 GGP Inc. shares in Q3 2018, an estimated $5.69M.
- Guggenheim Capital first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Guggenheim Capital's GGP Inc. position peaked at $49.6M in Q2 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.