Presima Securities’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 |
-1,786,700
| Closed | -$36.5M | – | 32 |
|
|
2018
Q2 | $36.5M | Buy |
1,786,700
+362,500
| +25% | +$7.41M | 4.54% | 12 |
|
|
2018
Q1 | $29.1M | Buy |
1,424,200
+347,700
| +32% | +$7.11M | 3.77% | 13 |
|
|
2017
Q4 | $25.2M | Buy |
1,076,500
+832,400
| +341% | +$19.5M | 3.24% | 14 |
|
|
2017
Q3 | $5.07M | Sell |
244,100
-1,010,382
| -81% | -$21M | 0.67% | 20 |
|
|
2017
Q2 | $29.6M | Sell |
1,254,482
-2,176,018
| -63% | -$51.3M | 4.09% | 13 |
|
|
2017
Q1 | $79.5M | Buy |
3,430,500
+99,300
| +3% | +$2.3M | 11.59% | 1 |
|
|
2016
Q4 | $83.2M | Buy |
3,331,200
+114,200
| +4% | +$2.85M | 12.34% | 1 |
|
|
2016
Q3 | $88.8M | Buy |
3,217,000
+404,800
| +14% | +$11.2M | 13.56% | 1 |
|
|
2016
Q2 | $83.9M | Sell |
2,812,200
-41,800
| -1% | -$1.25M | 13.22% | 1 |
|
|
2016
Q1 | $84.8M | Buy |
+2,854,000
| New | +$84.8M | 13.48% | 1 |
|
|
2015
Q4 | – | Sell |
-1,096,700
| Closed | -$28.5M | – | 35 |
|
|
2015
Q3 | $28.5M | Buy |
+1,096,700
| New | +$28.5M | 5.19% | 8 |
|
|
2014
Q4 | – | Sell |
-2,945,700
| Closed | -$69.4M | – | 30 |
|
|
2014
Q3 | $69.4M | Buy |
2,945,700
+1,265,100
| +75% | +$29.8M | 14.35% | 1 |
|
|
2014
Q2 | $39.6M | Buy |
1,680,600
+245,700
| +17% | +$5.79M | 7.4% | 4 |
|
|
2014
Q1 | $31.6M | Buy |
1,434,900
+382,800
| +36% | +$8.42M | 6.13% | 8 |
|
|
2013
Q4 | $21.1M | Buy |
+1,052,100
| New | +$21.1M | 4.91% | 9 |
|