PI
GGP
PGGM Investments’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,606,329
| Closed | -$115M | – | 277 |
|
|
2018
Q2 | $115M | Hold |
5,606,329
| – | – | 0.63% | 44 |
|
|
2018
Q1 | $115M | Buy |
5,606,329
+15,647
| +0.3% | +$320K | 0.65% | 40 |
|
|
2017
Q4 | $131M | Sell |
5,590,682
-10,242,000
| -65% | -$240M | 0.73% | 34 |
|
|
2017
Q3 | $329M | Buy |
15,832,682
+733,000
| +5% | +$15.2M | 1.62% | 8 |
|
|
2017
Q2 | $356M | Buy |
15,099,682
+357,000
| +2% | +$8.41M | 1.82% | 5 |
|
|
2017
Q1 | $342M | Hold |
14,742,682
| – | – | 1.77% | 6 |
|
|
2016
Q4 | $368M | Hold |
14,742,682
| – | – | 1.88% | 6 |
|
|
2016
Q3 | $407M | Hold |
14,742,682
| – | – | 2.04% | 5 |
|
|
2016
Q2 | $440M | Buy |
14,742,682
+1,000,000
| +7% | +$29.8M | 2.25% | 3 |
|
|
2016
Q1 | $409M | Sell |
13,742,682
-1,338,344
| -9% | -$39.8M | 2.16% | 2 |
|
|
2015
Q4 | $410M | Buy |
15,081,026
+2,318,605
| +18% | +$63.1M | 2.17% | 2 |
|
|
2015
Q3 | $331M | Buy |
12,762,421
+3,484,282
| +38% | +$90.5M | 1.79% | 5 |
|
|
2015
Q2 | $238M | Sell |
9,278,139
-150,458
| -2% | -$3.86M | 1.24% | 15 |
|
|
2015
Q1 | $279M | Sell |
9,428,597
-589,946
| -6% | -$17.4M | 1.32% | 11 |
|
|
2014
Q4 | $282M | Sell |
10,018,543
-4,828,625
| -33% | -$136M | 1.26% | 14 |
|
|
2014
Q3 | $350M | Sell |
14,847,168
-5,886,838
| -28% | -$139M | 1.66% | 8 |
|
|
2014
Q2 | $488M | Hold |
20,734,006
| – | – | 2.36% | 2 |
|
|
2014
Q1 | $456M | Buy |
20,734,006
+2,561,569
| +14% | +$56.4M | 2.38% | 2 |
|
|
2013
Q4 | $365M | Buy |
18,172,437
+2,376,100
| +15% | +$47.7M | 2% | 5 |
|
|
2013
Q3 | $305M | Hold |
15,796,337
| – | – | 1.77% | 5 |
|
|
2013
Q2 | $314M | Buy |
+15,796,337
| New | +$314M | 1.85% | 4 |
|