O
GGP

OppenheimerFunds’s GGP Inc. GGP Stock Holding History

OppenheimerFunds’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,940
Closed -$203K – 1857
2018
Q1 		$203K Sell
9,940
-6,011
-38% -$133K ﹤0.01% 1734
2017
Q4 		$373K Buy
15,951
+725
+5% +$16.1K ﹤0.01% 1614
2017
Q3 		$316K Buy
15,226
+648
+4% +$14.2K ﹤0.01% 1700
2017
Q2 		$343K Buy
14,578
+458
+3% +$10.5K ﹤0.01% 1664
2017
Q1 		$327K Buy
14,120
+3,217
+30% +$78.7K ﹤0.01% 1679
2016
Q4 		$272K Buy
10,903
+2,181
+25% +$55.8K ﹤0.01% 1641
2016
Q3 		$241K Sell
8,722
-3,368
-28% -$100K ﹤0.01% 1575
2016
Q2 		$361K Buy
12,090
+3,125
+35% +$88.2K ﹤0.01% 1387
2016
Q1 		$265K Sell
8,965
-1,192
-12% -$32.8K ﹤0.01% 1501
2015
Q4 		$277K Buy
+10,157
New +$273K ﹤0.01% 1547
2015
Q2 		– Sell
-1,731,535
Closed -$51.2M – 993
2015
Q1 		$51.2M Buy
1,731,535
+55,440
+3% +$1.66M 0.06% 364
2014
Q4 		$47.1M Buy
1,676,095
+56,780
+4% +$1.48M 0.05% 367
2014
Q3 		$38.1M Sell
1,619,315
-109,200
-6% -$2.62M 0.04% 407
2014
Q2 		$40.7M Sell
1,728,515
-506,448
-23% -$11.8M 0.05% 397
2014
Q1 		$49.2M Sell
2,234,963
-227,730
-9% -$4.83M 0.06% 344
2013
Q4 		$49.4M Buy
2,462,693
+1,457,353
+145% +$30M 0.06% 347
2013
Q3 		$19.4M Buy
1,005,340
+88,010
+10% +$1.77M 0.03% 540
2013
Q2 		$18.2M Buy
+917,330
New +$19.5M 0.03% 529

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's GGP Position: Q2 2018 in Review

OppenheimerFunds sold out of GGP Inc. (GGP) in Q2 2018, closing a stake of 9,940 shares — an estimated $203K sold.

OppenheimerFunds first reported a position in GGP in Q2 2013 and held it in 18 quarters. The position peaked at $51.2M in Q1 2015. 445 funds tracked by Wall St. Rank hold GGP as of Q2 2018.

  • OppenheimerFunds reported no remaining GGP Inc. position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 9,940 GGP Inc. shares in Q2 2018, an estimated $203K.
  • OppenheimerFunds first reported a position in GGP Inc. in Q2 2013 and held it in 18 quarters.
  • OppenheimerFunds's GGP Inc. position peaked at $51.2M in Q1 2015.
  • 445 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.