PL
GGP

Perpetual Ltd’s GGP Inc. GGP Stock Holding History

Perpetual Ltd’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
-13,952
Closed -$285K – 186
2018
Q1 		$285K Sell
13,952
-22,800
-62% -$505K 0.04% 131
2017
Q4 		$863K Sell
36,752
-13,500
-27% -$301K 0.11% 82
2017
Q3 		$1.09M Sell
50,252
-48,800
-49% -$1.07M 0.15% 74
2017
Q2 		$2.33M Sell
99,052
-133,800
-57% -$3.08M 0.18% 135
2017
Q1 		$5.35M Buy
+232,852
New +$5.7M 0.53% 57
2016
Q4 		– Sell
-396,452
Closed -$10.9M – 256
2016
Q3 		$10.9M Buy
396,452
+54,850
+16% +$1.64M 0.9% 26
2016
Q2 		$10.2M Buy
341,602
+83,975
+33% +$2.37M 1.01% 25
2016
Q1 		$7.66M Sell
257,627
-3,200
-1% -$88K 0.78% 36
2015
Q4 		$7.1M Sell
260,827
-14,640
-5% -$394K 0.79% 35
2015
Q3 		$7.15M Buy
275,467
+54,953
+25% +$1.44M 0.85% 33
2015
Q2 		$5.66M Buy
220,514
+54,569
+33% +$1.52M 0.65% 45
2015
Q1 		$4.9M Buy
165,945
+12,200
+8% +$364K 0.55% 51
2014
Q4 		$4.33M Buy
153,745
+2,495
+2% +$64.8K 0.51% 77
2014
Q3 		$3.56M Buy
151,250
+64,937
+75% +$1.56M 0.38% 81
2014
Q2 		$2.03M Sell
86,313
-2,288
-3% -$53.1K 0.18% 105
2014
Q1 		$1.95M Sell
88,601
-43,102
-33% -$914K 0.29% 90
2013
Q4 		$2.64M Sell
131,703
-25,000
-16% -$515K 0.35% 68
2013
Q3 		$3.02M Buy
156,703
+43,000
+38% +$866K 0.42% 57
2013
Q2 		$2.26M Buy
+113,703
New +$2.42M 0.34% 67

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

Perpetual Ltd's GGP Position: Q2 2018 in Review

Perpetual Ltd sold out of GGP Inc. (GGP) in Q2 2018, closing a stake of 13,952 shares — an estimated $285K sold.

Perpetual Ltd first reported a position in GGP in Q2 2013 and held it in 19 quarters. The position peaked at $10.9M in Q3 2016. 445 funds tracked by Wall St. Rank hold GGP as of Q2 2018.

  • Perpetual Ltd reported no remaining GGP Inc. position as of Q2 2018 after selling out during the quarter.
  • Perpetual Ltd sold 13,952 GGP Inc. shares in Q2 2018, an estimated $285K.
  • Perpetual Ltd first reported a position in GGP Inc. in Q2 2013 and held it in 19 quarters.
  • Perpetual Ltd's GGP Inc. position peaked at $10.9M in Q3 2016.
  • 445 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2018.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.