Mitsubishi UFJ Trust & Banking’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,412,892
| Closed | -$28.9M | – | 815 |
|
|
2018
Q2 | $28.9M | Buy |
1,412,892
+224,227
| +19% | +$4.58M | 0.05% | 421 |
|
|
2018
Q1 | $24.3M | Sell |
1,188,665
-49,876
| -4% | -$1.02M | 0.04% | 454 |
|
|
2017
Q4 | $29M | Buy |
1,238,541
+2,390
| +0.2% | +$55.9K | 0.05% | 401 |
|
|
2017
Q3 | $25.7M | Sell |
1,236,151
-10,092
| -0.8% | -$210K | 0.05% | 426 |
|
|
2017
Q2 | $29.4M | Buy |
1,246,243
+90,374
| +8% | +$2.13M | 0.06% | 381 |
|
|
2017
Q1 | $26.8M | Buy |
1,155,869
+7,722
| +0.7% | +$179K | 0.05% | 404 |
|
|
2016
Q4 | $28.7M | Sell |
1,148,147
-25,517
| -2% | -$637K | 0.06% | 363 |
|
|
2016
Q3 | $32.4M | Buy |
1,173,664
+26,050
| +2% | +$719K | 0.07% | 333 |
|
|
2016
Q2 | $34.2M | Buy |
1,147,614
+4,070
| +0.4% | +$121K | 0.08% | 306 |
|
|
2016
Q1 | $34M | Buy |
1,143,544
+6,209
| +0.5% | +$185K | 0.08% | 298 |
|
|
2015
Q4 | $30.9M | Sell |
1,137,335
-7,363
| -0.6% | -$200K | 0.07% | 317 |
|
|
2015
Q3 | $29.7M | Buy |
1,144,698
+33,057
| +3% | +$858K | 0.07% | 316 |
|
|
2015
Q2 | $28.5M | Buy |
1,111,641
+119,064
| +12% | +$3.06M | 0.07% | 346 |
|
|
2015
Q1 | $29.3M | Buy |
992,577
+27,305
| +3% | +$807K | 0.07% | 334 |
|
|
2014
Q4 | $27.2M | Buy |
965,272
+27,293
| +3% | +$768K | 0.06% | 352 |
|
|
2014
Q3 | $22.1M | Sell |
937,979
-81,882
| -8% | -$1.93M | 0.05% | 393 |
|
|
2014
Q2 | $24M | Sell |
1,019,861
-5,682
| -0.6% | -$134K | 0.06% | 397 |
|
|
2014
Q1 | $22.6M | Buy |
1,025,543
+107,981
| +12% | +$2.38M | 0.05% | 400 |
|
|
2013
Q4 | $18.4M | Buy |
917,562
+34,663
| +4% | +$696K | 0.05% | 448 |
|
|
2013
Q3 | $17M | Buy |
882,899
+10,909
| +1% | +$210K | 0.05% | 451 |
|
|
2013
Q2 | $17.3M | Buy |
+871,990
| New | +$17.3M | 0.05% | 426 |
|