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.