Invesco’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 |
-12,231,215
| Closed | -$250M | – | 3985 |
|
|
2018
Q2 | $250M | Buy |
12,231,215
+877,058
| +8% | +$17.8M | 0.08% | 270 |
|
|
2018
Q1 | $232M | Buy |
11,354,157
+1,438,779
| +15% | +$31.8M | 0.09% | 257 |
|
|
2017
Q4 | $232M | Sell |
9,915,378
-3,954,913
| -29% | -$88M | 0.08% | 270 |
|
|
2017
Q3 | $288M | Sell |
13,870,291
-476,705
| -3% | -$10.4M | 0.11% | 229 |
|
|
2017
Q2 | $338M | Sell |
14,346,996
-1,017,752
| -7% | -$23.4M | 0.11% | 214 |
|
|
2017
Q1 | $356M | Sell |
15,364,748
-1,002,517
| -6% | -$24.5M | 0.12% | 195 |
|
|
2016
Q4 | $409M | Buy |
16,367,265
+290,057
| +2% | +$7.42M | 0.14% | 166 |
|
|
2016
Q3 | $444M | Buy |
16,077,208
+3,396,724
| +27% | +$101M | 0.15% | 143 |
|
|
2016
Q2 | $378M | Buy |
12,680,484
+2,299,630
| +22% | +$64.9M | 0.14% | 159 |
|
|
2016
Q1 | $309M | Sell |
10,380,854
-120,692
| -1% | -$3.32M | 0.13% | 192 |
|
|
2015
Q4 | $286M | Buy |
10,501,546
+7,303,277
| +228% | +$196M | 0.11% | 203 |
|
|
2015
Q3 | $83.1M | Sell |
3,198,269
-80,514
| -2% | -$2.12M | 0.04% | 545 |
|
|
2015
Q2 | $84.1M | Sell |
3,278,783
-8,181,707
| -71% | -$228M | 0.03% | 581 |
|
|
2015
Q1 | $339M | Sell |
11,460,490
-4,303,742
| -27% | -$129M | 0.13% | 186 |
|
|
2014
Q4 | $443M | Sell |
15,764,232
-459,357
| -3% | -$11.9M | 0.17% | 126 |
|
|
2014
Q3 | $382M | Buy |
16,223,589
+2,096,027
| +15% | +$50.2M | 0.15% | 150 |
|
|
2014
Q2 | $333M | Buy |
14,127,562
+985,702
| +8% | +$22.9M | 0.13% | 183 |
|
|
2014
Q1 | $289M | Buy |
13,141,860
+251,376
| +2% | +$5.33M | 0.12% | 202 |
|
|
2013
Q4 | $259M | Buy |
12,890,484
+3,075,933
| +31% | +$63.3M | 0.1% | 232 |
|
|
2013
Q3 | $189M | Buy |
9,814,551
+3,063,225
| +45% | +$61.7M | 0.08% | 280 |
|
|
2013
Q2 | $134M | Buy |
+6,751,326
| New | +$144M | 0.06% | 354 |
|
Other funds holding GGP
Invesco's GGP Position: Q3 2018 in Review
Invesco sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 12,231,215 shares — an estimated $250M sold.
Invesco first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $444M in Q3 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Invesco reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Invesco sold 12,231,215 GGP Inc. shares in Q3 2018, an estimated $250M.
- Invesco first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Invesco's GGP Inc. position peaked at $444M in Q3 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.