Heitman Real Estate Securities’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.85M | 2.83% | 9 |
|
|
2018
Q1 | $61.9M | Buy |
2,814,452
+181,825
| +7% | +$4M | 3.45% | 6 |
|
|
2017
Q4 | $61.6M | Sell |
2,632,627
-307,365
| -10% | -$7.19M | 3.51% | 7 |
|
|
2017
Q3 | $61.1M | Buy |
2,939,992
+41,018
| +1% | +$852K | 3.53% | 6 |
|
|
2017
Q2 | $68.3M | Buy |
2,898,974
+256,291
| +10% | +$6.04M | 4.28% | 6 |
|
|
2017
Q1 | $61.3M | Buy |
2,642,683
+117,509
| +5% | +$2.72M | 3.7% | 8 |
|
|
2016
Q4 | $63.1M | Buy |
2,525,174
+44,473
| +2% | +$1.11M | 3.91% | 8 |
|
|
2016
Q3 | $68.5M | Sell |
2,480,701
-671,444
| -21% | -$18.5M | 3.9% | 7 |
|
|
2016
Q2 | $94M | Sell |
3,152,145
-74,801
| -2% | -$2.23M | 5.1% | 5 |
|
|
2016
Q1 | $95.9M | Sell |
3,226,946
-2,634,500
| -45% | -$78.3M | 5.3% | 5 |
|
|
2015
Q4 | $159M | Buy |
5,861,446
+1,782,510
| +44% | +$48.5M | 4.42% | 6 |
|
|
2015
Q3 | $106M | Buy |
4,078,936
+1,969,098
| +93% | +$51.1M | 3.42% | 8 |
|
|
2015
Q2 | $54.1M | Buy |
2,109,838
+655,382
| +45% | +$16.8M | 3.66% | 8 |
|
|
2015
Q1 | $43M | Buy |
1,454,456
+130,921
| +10% | +$3.87M | 2.39% | 15 |
|
|
2014
Q4 | $37.2M | Buy |
+1,323,535
| New | +$37.2M | 2.29% | 18 |
|
|
2014
Q3 | – | Sell |
-2,189,557
| Closed | -$51.6M | – | 63 |
|
|
2014
Q2 | $51.6M | Buy |
+2,189,557
| New | +$51.6M | 3.22% | 10 |
|
|
2014
Q1 | – | Sell |
-914,666
| Closed | -$18.4M | – | 60 |
|
|
2013
Q4 | $18.4M | Sell |
914,666
-1,821,110
| -67% | -$36.5M | 1.29% | 33 |
|
|
2013
Q3 | $52.8M | Buy |
2,735,776
+142,223
| +5% | +$2.74M | 3.57% | 9 |
|
|
2013
Q2 | $51.5M | Buy |
+2,593,553
| New | +$51.5M | 3.28% | 11 |
|