Horizon Kinetics’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 |
-28,286
| Closed | -$578K | – | 525 |
|
|
2018
Q2 | $578K | Sell |
28,286
-4,296
| -13% | -$87.2K | 0.01% | 251 |
|
|
2018
Q1 | $667K | Sell |
32,582
-10,149
| -24% | -$225K | 0.02% | 234 |
|
|
2017
Q4 | $999K | Sell |
42,731
-18,096
| -30% | -$403K | 0.03% | 181 |
|
|
2017
Q3 | $1.26M | Sell |
60,827
-31,508
| -34% | -$689K | 0.04% | 162 |
|
|
2017
Q2 | $2.17M | Sell |
92,335
-18,440
| -17% | -$425K | 0.07% | 114 |
|
|
2017
Q1 | $2.57M | Sell |
110,775
-6,375
| -5% | -$156K | 0.08% | 104 |
|
|
2016
Q4 | $2.93M | Sell |
117,150
-1,898
| -2% | -$48.5K | 0.09% | 94 |
|
|
2016
Q3 | $3.29M | Sell |
119,048
-11,152
| -9% | -$333K | 0.09% | 93 |
|
|
2016
Q2 | $3.88M | Sell |
130,200
-4,575
| -3% | -$129K | 0.1% | 88 |
|
|
2016
Q1 | $4.01M | Sell |
134,775
-10,477
| -7% | -$288K | 0.1% | 83 |
|
|
2015
Q4 | $3.95M | Sell |
145,252
-8,888
| -6% | -$239K | 0.09% | 92 |
|
|
2015
Q3 | $4M | Sell |
154,140
-70,135
| -31% | -$1.84M | 0.07% | 91 |
|
|
2015
Q2 | $5.75M | Sell |
224,275
-47,868
| -18% | -$1.33M | 0.08% | 97 |
|
|
2015
Q1 | $8.04M | Sell |
272,143
-270,601
| -50% | -$8.08M | 0.11% | 92 |
|
|
2014
Q4 | $15.3M | Sell |
542,744
-132,550
| -20% | -$3.44M | 0.21% | 74 |
|
|
2014
Q3 | $15.9M | Sell |
675,294
-4,548
| -0.7% | -$109K | 0.21% | 71 |
|
|
2014
Q2 | $16M | Sell |
679,842
-192,652
| -22% | -$4.47M | 0.2% | 69 |
|
|
2014
Q1 | $19.2M | Sell |
872,494
-41,242
| -5% | -$875K | 0.24% | 54 |
|
|
2013
Q4 | $18.3M | Sell |
913,736
-604,411
| -40% | -$12.4M | 0.23% | 56 |
|
|
2013
Q3 | $29.3M | Sell |
1,518,147
-358,451
| -19% | -$7.22M | 0.4% | 40 |
|
|
2013
Q2 | $37.3M | Buy |
+1,876,598
| New | +$39.9M | 0.55% | 35 |
|
Other funds holding GGP
Horizon Kinetics's GGP Position: Q3 2018 in Review
Horizon Kinetics sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 28,286 shares — an estimated $578K sold.
Horizon Kinetics first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $37.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Horizon Kinetics reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Horizon Kinetics sold 28,286 GGP Inc. shares in Q3 2018, an estimated $578K.
- Horizon Kinetics first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Horizon Kinetics's GGP Inc. position peaked at $37.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.