Heitman Real Estate Securities’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 |
-2,641,341
| Closed | -$58.7M | – | 63 |
|
|
2018
Q2 | $58.7M | Sell |
2,641,341
-173,111
| -6% | -$3.51M | 2.83% | 9 |
|
|
2018
Q1 | $61.9M | Buy |
2,814,452
+181,825
| +7% | +$4.02M | 3.45% | 6 |
|
|
2017
Q4 | $61.6M | Sell |
2,632,627
-307,365
| -10% | -$6.84M | 3.51% | 7 |
|
|
2017
Q3 | $61.1M | Buy |
2,939,992
+41,018
| +1% | +$898K | 3.53% | 6 |
|
|
2017
Q2 | $68.3M | Buy |
2,898,974
+256,291
| +10% | +$5.9M | 4.28% | 6 |
|
|
2017
Q1 | $61.3M | Buy |
2,642,683
+117,509
| +5% | +$2.87M | 3.7% | 8 |
|
|
2016
Q4 | $63.1M | Buy |
2,525,174
+44,473
| +2% | +$1.14M | 3.91% | 8 |
|
|
2016
Q3 | $68.5M | Sell |
2,480,701
-671,444
| -21% | -$20M | 3.9% | 7 |
|
|
2016
Q2 | $94M | Sell |
3,152,145
-74,801
| -2% | -$2.11M | 5.1% | 5 |
|
|
2016
Q1 | $95.9M | Sell |
3,226,946
-2,634,500
| -45% | -$72.4M | 5.3% | 5 |
|
|
2015
Q4 | $159M | Buy |
5,861,446
+1,782,510
| +44% | +$47.9M | 4.42% | 6 |
|
|
2015
Q3 | $106M | Buy |
4,078,936
+1,969,098
| +93% | +$51.7M | 3.42% | 8 |
|
|
2015
Q2 | $54.1M | Buy |
2,109,838
+655,382
| +45% | +$18.3M | 3.66% | 8 |
|
|
2015
Q1 | $43M | Buy |
1,454,456
+130,921
| +10% | +$3.91M | 2.39% | 15 |
|
|
2014
Q4 | $37.2M | Buy |
+1,323,535
| New | +$34.4M | 2.29% | 18 |
|
|
2014
Q3 | – | Sell |
-2,189,557
| Closed | -$51.6M | – | 63 |
|
|
2014
Q2 | $51.6M | Buy |
+2,189,557
| New | +$50.9M | 3.22% | 10 |
|
|
2014
Q1 | – | Sell |
-914,666
| Closed | -$18.4M | – | 60 |
|
|
2013
Q4 | $18.4M | Sell |
914,666
-1,821,110
| -67% | -$37.5M | 1.29% | 33 |
|
|
2013
Q3 | $52.8M | Buy |
2,735,776
+142,223
| +5% | +$2.86M | 3.57% | 9 |
|
|
2013
Q2 | $51.5M | Buy |
+2,593,553
| New | +$55.2M | 3.28% | 11 |
|
Other funds holding GGP
Heitman Real Estate Securities's GGP Position: Q3 2018 in Review
Heitman Real Estate Securities sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 2,641,341 shares — an estimated $58.7M sold.
Heitman Real Estate Securities first reported a position in GGP in Q2 2013 and held it in 19 quarters. The position peaked at $159M in Q4 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Heitman Real Estate Securities reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Heitman Real Estate Securities sold 2,641,341 GGP Inc. shares in Q3 2018, an estimated $58.7M.
- Heitman Real Estate Securities first reported a position in GGP Inc. in Q2 2013 and held it in 19 quarters.
- Heitman Real Estate Securities's GGP Inc. position peaked at $159M in Q4 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Heitman Real Estate Securities's 13F filing for Q3 2018, filed 14 Nov 2018.