ProShare Advisors’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-306,326
| Closed | -$6.26M | – | 1836 |
|
|
2018
Q2 | $6.26M | Buy |
306,326
+55,820
| +22% | +$1.13M | 0.04% | 387 |
|
|
2018
Q1 | $5.13M | Buy |
250,506
+3,226
| +1% | +$71.4K | 0.03% | 434 |
|
|
2017
Q4 | $5.78M | Buy |
247,280
+45,469
| +23% | +$1.01M | 0.04% | 396 |
|
|
2017
Q3 | $4.19M | Buy |
201,811
+2,585
| +1% | +$56.6K | 0.04% | 410 |
|
|
2017
Q2 | $4.69M | Sell |
199,226
-6,415
| -3% | -$148K | 0.05% | 366 |
|
|
2017
Q1 | $4.77M | Buy |
205,641
+1,921
| +0.9% | +$47K | 0.05% | 353 |
|
|
2016
Q4 | $5.09M | Buy |
203,720
+35,032
| +21% | +$896K | 0.06% | 334 |
|
|
2016
Q3 | $4.66M | Sell |
168,688
-34,098
| -17% | -$1.02M | 0.07% | 245 |
|
|
2016
Q2 | $6.05M | Sell |
202,786
-23,643
| -10% | -$668K | 0.08% | 205 |
|
|
2016
Q1 | $6.73M | Sell |
226,429
-66,541
| -23% | -$1.83M | 0.09% | 192 |
|
|
2015
Q4 | $7.97M | Buy |
292,970
+28,057
| +11% | +$755K | 0.1% | 203 |
|
|
2015
Q3 | $6.88M | Sell |
264,913
-39,788
| -13% | -$1.05M | 0.1% | 212 |
|
|
2015
Q2 | $7.82M | Sell |
304,701
-41,713
| -12% | -$1.16M | 0.11% | 197 |
|
|
2015
Q1 | $10.2M | Sell |
346,414
-25,544
| -7% | -$763K | 0.12% | 183 |
|
|
2014
Q4 | $10.5M | Buy |
371,958
+23,182
| +7% | +$602K | 0.12% | 182 |
|
|
2014
Q3 | $8.21M | Buy |
348,776
+7,045
| +2% | +$169K | 0.11% | 182 |
|
|
2014
Q2 | $8.05M | Sell |
341,731
-20,806
| -6% | -$483K | 0.1% | 176 |
|
|
2014
Q1 | $7.98M | Sell |
362,537
-38,477
| -10% | -$816K | 0.1% | 171 |
|
|
2013
Q4 | $8.05M | Buy |
401,014
+46,242
| +13% | +$952K | 0.12% | 158 |
|
|
2013
Q3 | $6.84M | Buy |
354,772
+51,446
| +17% | +$1.04M | 0.16% | 98 |
|
|
2013
Q2 | $6.03M | Buy |
+303,326
| New | +$6.45M | 0.12% | 151 |
|
Other funds holding GGP
ProShare Advisors's GGP Position: Q3 2018 in Review
ProShare Advisors sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 306,326 shares — an estimated $6.26M sold.
ProShare Advisors first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $10.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- ProShare Advisors reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- ProShare Advisors sold 306,326 GGP Inc. shares in Q3 2018, an estimated $6.26M.
- ProShare Advisors first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- ProShare Advisors's GGP Inc. position peaked at $10.5M in Q4 2014.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.