Quantbot Technologies’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 |
-291,269
| Closed | -$5.95M | – | 1710 |
|
|
2018
Q2 | $5.95M | Buy |
291,269
+265,515
| +1,031% | +$5.39M | 0.41% | 47 |
|
|
2018
Q1 | $526K | Sell |
25,754
-8,598
| -25% | -$190K | 0.05% | 463 |
|
|
2017
Q4 | $803K | Buy |
+34,352
| New | +$765K | 0.07% | 379 |
|
|
2017
Q2 | – | Sell |
-26,518
| Closed | -$614K | – | 1542 |
|
|
2017
Q1 | $614K | Buy |
+26,518
| New | +$649K | 0.06% | 356 |
|
|
2016
Q4 | – | Sell |
-28,927
| Closed | -$798K | – | 1538 |
|
|
2016
Q3 | $798K | Sell |
28,927
-162,794
| -85% | -$4.86M | 0.09% | 263 |
|
|
2016
Q2 | $5.72M | Buy |
191,721
+124,260
| +184% | +$3.51M | 0.61% | 32 |
|
|
2016
Q1 | $2M | Buy |
67,461
+802
| +1% | +$22K | 0.32% | 75 |
|
|
2015
Q4 | $1.81M | Sell |
66,659
-7,527
| -10% | -$202K | 0.31% | 87 |
|
|
2015
Q3 | $1.93M | Buy |
74,186
+62,299
| +524% | +$1.64M | 0.34% | 70 |
|
|
2015
Q2 | $305K | Sell |
11,887
-8,222
| -41% | -$229K | 0.05% | 332 |
|
|
2015
Q1 | $594K | Buy |
+20,109
| New | +$600K | 0.15% | 182 |
|
|
2014
Q4 | – | Sell |
-35,940
| Closed | -$846K | – | 1565 |
|
|
2014
Q3 | $846K | Buy |
35,940
+30,779
| +596% | +$738K | 0.12% | 272 |
|
|
2014
Q2 | $121K | Sell |
5,161
-5,039
| -49% | -$117K | 0.02% | 676 |
|
|
2014
Q1 | $224K | Sell |
10,200
-2,700
| -21% | -$57.3K | 0.05% | 419 |
|
|
2013
Q4 | $258K | Buy |
+12,900
| New | +$266K | 0.13% | 218 |
|
Other funds holding GGP
Quantbot Technologies's GGP Position: Q3 2018 in Review
Quantbot Technologies sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 291,269 shares — an estimated $5.95M sold.
Quantbot Technologies first reported a position in GGP in Q4 2013 and held it in 15 quarters. The position peaked at $5.95M in Q2 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Quantbot Technologies reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Quantbot Technologies sold 291,269 GGP Inc. shares in Q3 2018, an estimated $5.95M.
- Quantbot Technologies first reported a position in GGP Inc. in Q4 2013 and held it in 15 quarters.
- Quantbot Technologies's GGP Inc. position peaked at $5.95M in Q2 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.