Harrison Street Securities’s GGP Inc. GGP Stock Holding History

Harrison Street Securities’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
2016 Q3	$916K	Buy	33,189 +4,954	+18%	+$148K	2.66%	11
2016 Q2	$842K	Sell	28,235 -14,662	-34%	-$414K	2.74%	13
2016 Q1	$1.27M	Buy	42,897 +4,082	+11%	+$112K	2.97%	11
2015 Q4	$1.06M	Buy	+38,815	New	+$1.04M	2.95%	10
2014 Q2	–	Sell	-308,815	Closed	-$6.79M	–	39
2014 Q1	$6.79M	Sell	308,815 -56,145	-15%	-$1.19M	3.38%	12
2013 Q4	$7.33M	Buy	364,960 +64,860	+22%	+$1.34M	3.72%	8
2013 Q3	$5.79M	Buy	300,100 +30,100	+11%	+$606K	3.87%	11
2013 Q2	$5.37M	Buy	+270,000	New	+$5.74M	3.63%	10

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Harrison Street Securities's GGP Position: Q3 2016 in Review

Harrison Street Securities increased its GGP Inc. (GGP) stake by 18% in Q3 2016, buying an estimated $148K and bringing the position to 33,189 shares worth $916K. The position accounts for 2.66% of the portfolio, ranked #11.

Harrison Street Securities first reported a position in GGP in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.33M in Q4 2013. 425 funds tracked by Wall St. Rank hold GGP as of Q3 2016.

Harrison Street Securities held 33,189 shares of GGP Inc. worth $916K as of Q3 2016.
Harrison Street Securities bought 4,954 GGP Inc. shares in Q3 2016, an estimated $148K.
GGP Inc. made up 2.66% of Harrison Street Securities's portfolio in Q3 2016, its #11 holding.
Harrison Street Securities first reported a position in GGP Inc. in Q2 2013 and has held it in 8 quarters since.
Harrison Street Securities's GGP Inc. position peaked at $7.33M in Q4 2013.
425 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.