Mason Street Advisors’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 |
-88,747
| Closed | -$1.81M | – | 1533 |
|
|
2018
Q2 | $1.81M | Buy |
88,747
+762
| +0.9% | +$15.5K | 0.04% | 610 |
|
|
2018
Q1 | $1.8M | Buy |
87,985
+1,019
| +1% | +$22.6K | 0.04% | 587 |
|
|
2017
Q4 | $2.03M | Buy |
86,966
+35
| +0% | +$779 | 0.05% | 530 |
|
|
2017
Q3 | $1.81M | Buy |
86,931
+6,083
| +8% | +$133K | 0.04% | 574 |
|
|
2017
Q2 | $1.91M | Buy |
80,848
+134
| +0.2% | +$3.09K | 0.05% | 522 |
|
|
2017
Q1 | $1.87M | Buy |
+80,714
| New | +$1.97M | 0.05% | 511 |
|
|
2016
Q4 | – | Sell |
-78,993
| Closed | -$2.18M | – | 1527 |
|
|
2016
Q3 | $2.18M | Buy |
78,993
+478
| +0.6% | +$14.3K | 0.06% | 392 |
|
|
2016
Q2 | $2.34M | Buy |
78,515
+941
| +1% | +$26.6K | 0.07% | 346 |
|
|
2016
Q1 | $2.31M | Buy |
77,574
+1,506
| +2% | +$41.4K | 0.07% | 339 |
|
|
2015
Q4 | $2.07M | Buy |
76,068
+437
| +0.6% | +$11.8K | 0.06% | 366 |
|
|
2015
Q3 | $1.96M | Sell |
75,631
-5,389
| -7% | -$142K | 0.07% | 368 |
|
|
2015
Q2 | $2.08M | Buy |
81,020
+106
| +0.1% | +$2.96K | 0.06% | 376 |
|
|
2015
Q1 | $2.39M | Sell |
80,914
-20,300
| -20% | -$606K | 0.07% | 333 |
|
|
2014
Q4 | $2.85M | Sell |
101,214
-662
| -0.6% | -$17.2K | 0.02% | 810 |
|
|
2014
Q3 | $2.4M | Buy |
101,876
+16,246
| +19% | +$389K | 0.02% | 861 |
|
|
2014
Q2 | $2.02M | Sell |
85,630
-1,296
| -1% | -$30.1K | 0.02% | 953 |
|
|
2014
Q1 | $1.91M | Buy |
86,926
+13,390
| +18% | +$284K | 0.02% | 973 |
|
|
2013
Q4 | $1.48M | Buy |
+73,536
| New | +$1.51M | 0.01% | 1059 |
|
Other funds holding GGP
Mason Street Advisors's GGP Position: Q3 2018 in Review
Mason Street Advisors sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 88,747 shares — an estimated $1.81M sold.
Mason Street Advisors first reported a position in GGP in Q4 2013 and held it in 18 quarters. The position peaked at $2.85M in Q4 2014. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Mason Street Advisors reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Mason Street Advisors sold 88,747 GGP Inc. shares in Q3 2018, an estimated $1.81M.
- Mason Street Advisors first reported a position in GGP Inc. in Q4 2013 and held it in 18 quarters.
- Mason Street Advisors's GGP Inc. position peaked at $2.85M in Q4 2014.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.