ProShare Advisors’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 |
-306,326
| Closed | -$6.26M | – | 1836 |
|
|
2018
Q2 | $6.26M | Buy |
306,326
+55,820
| +22% | +$1.14M | 0.04% | 387 |
|
|
2018
Q1 | $5.13M | Buy |
250,506
+3,226
| +1% | +$66K | 0.03% | 434 |
|
|
2017
Q4 | $5.78M | Buy |
247,280
+45,469
| +23% | +$1.06M | 0.04% | 396 |
|
|
2017
Q3 | $4.19M | Buy |
201,811
+2,585
| +1% | +$53.7K | 0.04% | 410 |
|
|
2017
Q2 | $4.69M | Sell |
199,226
-6,415
| -3% | -$151K | 0.05% | 366 |
|
|
2017
Q1 | $4.77M | Buy |
205,641
+1,921
| +0.9% | +$44.5K | 0.05% | 353 |
|
|
2016
Q4 | $5.09M | Buy |
203,720
+35,032
| +21% | +$875K | 0.06% | 334 |
|
|
2016
Q3 | $4.66M | Sell |
168,688
-34,098
| -17% | -$941K | 0.07% | 245 |
|
|
2016
Q2 | $6.05M | Sell |
202,786
-23,643
| -10% | -$705K | 0.08% | 205 |
|
|
2016
Q1 | $6.73M | Sell |
226,429
-66,541
| -23% | -$1.98M | 0.09% | 192 |
|
|
2015
Q4 | $7.97M | Buy |
292,970
+28,057
| +11% | +$763K | 0.1% | 203 |
|
|
2015
Q3 | $6.88M | Sell |
264,913
-39,788
| -13% | -$1.03M | 0.1% | 212 |
|
|
2015
Q2 | $7.82M | Sell |
304,701
-41,713
| -12% | -$1.07M | 0.11% | 197 |
|
|
2015
Q1 | $10.2M | Sell |
346,414
-25,544
| -7% | -$755K | 0.12% | 183 |
|
|
2014
Q4 | $10.5M | Buy |
371,958
+23,182
| +7% | +$652K | 0.12% | 182 |
|
|
2014
Q3 | $8.21M | Buy |
348,776
+7,045
| +2% | +$166K | 0.11% | 182 |
|
|
2014
Q2 | $8.05M | Sell |
341,731
-20,806
| -6% | -$490K | 0.1% | 176 |
|
|
2014
Q1 | $7.98M | Sell |
362,537
-38,477
| -10% | -$847K | 0.1% | 171 |
|
|
2013
Q4 | $8.05M | Buy |
401,014
+46,242
| +13% | +$928K | 0.12% | 158 |
|
|
2013
Q3 | $6.84M | Buy |
354,772
+51,446
| +17% | +$992K | 0.16% | 98 |
|
|
2013
Q2 | $6.03M | Buy |
+303,326
| New | +$6.03M | 0.12% | 151 |
|