Putnam Investments’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 |
-43,441
| Closed | -$888K | – | 1203 |
|
|
2018
Q2 | $888K | Sell |
43,441
-2,424
| -5% | -$49.2K | ﹤0.01% | 869 |
|
|
2018
Q1 | $938K | Sell |
45,865
-24,757
| -35% | -$548K | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.65M | Sell |
70,622
-332
| -0.5% | -$7.39K | ﹤0.01% | 789 |
|
|
2017
Q3 | $1.47M | Buy |
70,954
+8,294
| +13% | +$181K | ﹤0.01% | 842 |
|
|
2017
Q2 | $1.48M | Sell |
62,660
-76,638
| -55% | -$1.77M | ﹤0.01% | 846 |
|
|
2017
Q1 | $3.23M | Sell |
139,298
-11,804
| -8% | -$289K | 0.01% | 743 |
|
|
2016
Q4 | $3.77M | Buy |
151,102
+764
| +0.5% | +$19.5K | 0.01% | 680 |
|
|
2016
Q3 | $4.15M | Sell |
150,338
-403,849
| -73% | -$12M | 0.01% | 634 |
|
|
2016
Q2 | $16.5M | Buy |
554,187
+27,682
| +5% | +$782K | 0.04% | 323 |
|
|
2016
Q1 | $15.7M | Sell |
526,505
-508,988
| -49% | -$14M | 0.04% | 351 |
|
|
2015
Q4 | $28.2M | Buy |
1,035,493
+43,029
| +4% | +$1.16M | 0.06% | 257 |
|
|
2015
Q3 | $25.8M | Sell |
992,464
-6,359
| -0.6% | -$167K | 0.06% | 268 |
|
|
2015
Q2 | $25.6M | Buy |
998,823
+790,050
| +378% | +$22M | 0.05% | 297 |
|
|
2015
Q1 | $6.17M | Sell |
208,773
-4,275
| -2% | -$128K | 0.01% | 706 |
|
|
2014
Q4 | $5.99M | Sell |
213,048
-26,197
| -11% | -$681K | 0.01% | 711 |
|
|
2014
Q3 | $5.63M | Buy |
239,245
+78,261
| +49% | +$1.88M | 0.01% | 723 |
|
|
2014
Q2 | $3.79M | Buy |
160,984
+72,624
| +82% | +$1.69M | 0.01% | 866 |
|
|
2014
Q1 | $1.94M | Sell |
88,360
-53,987
| -38% | -$1.15M | ﹤0.01% | 1057 |
|
|
2013
Q4 | $2.86M | Buy |
142,347
+22,253
| +19% | +$458K | 0.01% | 953 |
|
|
2013
Q3 | $2.32M | Sell |
120,094
-5,340
| -4% | -$108K | 0.01% | 1011 |
|
|
2013
Q2 | $2.49M | Buy |
+125,434
| New | +$2.67M | 0.01% | 970 |
|
Other funds holding GGP
Putnam Investments's GGP Position: Q3 2018 in Review
Putnam Investments sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 43,441 shares — an estimated $888K sold.
Putnam Investments first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $28.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Putnam Investments reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Putnam Investments sold 43,441 GGP Inc. shares in Q3 2018, an estimated $888K.
- Putnam Investments first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Putnam Investments's GGP Inc. position peaked at $28.2M in Q4 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.