Macquarie Group’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 |
-227,130
| Closed | -$4.64M | – | 2379 |
|
|
2018
Q2 | $4.64M | Sell |
227,130
-400,701
| -64% | -$8.13M | 0.01% | 796 |
|
|
2018
Q1 | $12.8M | Sell |
627,831
-709,947
| -53% | -$15.7M | 0.02% | 566 |
|
|
2017
Q4 | $27.5M | Sell |
1,337,778
-53,350
| -4% | -$1.19M | 0.05% | 394 |
|
|
2017
Q3 | $28.9M | Sell |
1,391,128
-930,848
| -40% | -$20.4M | 0.05% | 374 |
|
|
2017
Q2 | $54.7M | Buy |
2,321,976
+683,419
| +42% | +$15.7M | 0.1% | 170 |
|
|
2017
Q1 | $38M | Buy |
1,638,557
+203,918
| +14% | +$4.99M | 0.07% | 258 |
|
|
2016
Q4 | $35.8M | Buy |
1,434,639
+348,132
| +32% | +$8.9M | 0.07% | 257 |
|
|
2016
Q3 | $30M | Sell |
1,086,507
-2,217,725
| -67% | -$66.2M | 0.06% | 298 |
|
|
2016
Q2 | $98.5M | Buy |
3,304,232
+2,108,296
| +176% | +$59.5M | 0.1% | 168 |
|
|
2016
Q1 | $35.6M | Sell |
1,195,936
-908,161
| -43% | -$25M | 0.07% | 236 |
|
|
2015
Q4 | $57.3M | Sell |
2,104,097
-543,879
| -21% | -$14.6M | 0.12% | 144 |
|
|
2015
Q3 | $68.8M | Sell |
2,647,976
-88,052
| -3% | -$2.31M | 0.15% | 118 |
|
|
2015
Q2 | $70.2M | Sell |
2,736,028
-187,179
| -6% | -$5.22M | 0.14% | 131 |
|
|
2015
Q1 | $86.4M | Buy |
2,923,207
+482,981
| +20% | +$14.4M | 0.17% | 116 |
|
|
2014
Q4 | $68.6M | Buy |
2,440,226
+526,767
| +28% | +$13.7M | 0.14% | 136 |
|
|
2014
Q3 | $45M | Buy |
1,913,459
+634,039
| +50% | +$15.2M | 0.1% | 195 |
|
|
2014
Q2 | $30.1M | Sell |
1,279,420
-194,984
| -13% | -$4.53M | 0.07% | 280 |
|
|
2014
Q1 | $32.4M | Sell |
1,474,404
-203,972
| -12% | -$4.33M | 0.06% | 245 |
|
|
2013
Q4 | $33.7M | Buy |
1,678,376
+172,861
| +11% | +$3.56M | 0.06% | 235 |
|
|
2013
Q3 | $29M | Sell |
1,505,515
-89,439
| -6% | -$1.8M | 0.06% | 261 |
|
|
2013
Q2 | $31.7M | Buy |
+1,594,954
| New | +$33.9M | 0.07% | 222 |
|
Other funds holding GGP
Macquarie Group's GGP Position: Q3 2018 in Review
Macquarie Group sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 227,130 shares — an estimated $4.64M sold.
Macquarie Group first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $98.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Macquarie Group reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Macquarie Group sold 227,130 GGP Inc. shares in Q3 2018, an estimated $4.64M.
- Macquarie Group first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Macquarie Group's GGP Inc. position peaked at $98.5M in Q2 2016.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.