Rafferty Asset Management’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 |
-189,335
| Closed | -$3.87M | – | 760 |
|
|
2018
Q2 | $3.87M | Buy |
189,335
+32,053
| +20% | +$650K | 0.06% | 169 |
|
|
2018
Q1 | $3.22M | Buy |
157,282
+22,685
| +17% | +$502K | 0.05% | 192 |
|
|
2017
Q4 | $3.15M | Buy |
134,597
+31,646
| +31% | +$705K | 0.05% | 171 |
|
|
2017
Q3 | $2.14M | Buy |
102,951
+11,542
| +13% | +$253K | 0.05% | 216 |
|
|
2017
Q2 | $2.15M | Sell |
91,409
-13,102
| -13% | -$302K | 0.06% | 200 |
|
|
2017
Q1 | $2.42M | Buy |
104,511
+75,521
| +261% | +$1.85M | 0.05% | 185 |
|
|
2016
Q4 | $724K | Sell |
28,990
-8,019
| -22% | -$205K | 0.03% | 261 |
|
|
2016
Q3 | $1.02M | Sell |
37,009
-25,106
| -40% | -$749K | 0.04% | 182 |
|
|
2016
Q2 | $1.85M | Sell |
62,115
-14,041
| -18% | -$397K | 0.13% | 163 |
|
|
2016
Q1 | $2.26M | Buy |
76,156
+25,123
| +49% | +$691K | 0.12% | 114 |
|
|
2015
Q4 | $1.4M | Sell |
51,033
-3,909
| -7% | -$105K | 0.17% | 155 |
|
|
2015
Q3 | $1.43M | Buy |
54,942
+27,926
| +103% | +$734K | 0.11% | 168 |
|
|
2015
Q2 | $693K | Sell |
27,016
-5,549
| -17% | -$155K | 0.05% | 301 |
|
|
2015
Q1 | $962K | Buy |
32,565
+15,661
| +93% | +$468K | 0.07% | 229 |
|
|
2014
Q4 | $476K | Sell |
16,904
-3,543
| -17% | -$92K | 0.11% | 236 |
|
|
2014
Q3 | $482K | Sell |
20,447
-7,170
| -26% | -$172K | 0.05% | 153 |
|
|
2014
Q2 | $651K | Buy |
+27,617
| New | +$641K | 0.13% | 123 |
|
|
2014
Q1 | – | Sell |
-11,024
| Closed | -$221K | – | 313 |
|
|
2013
Q4 | $221K | Sell |
11,024
-5,481
| -33% | -$113K | 0.05% | 254 |
|
|
2013
Q3 | $318K | Sell |
16,505
-5,154
| -24% | -$104K | 0.06% | 105 |
|
|
2013
Q2 | $430K | Buy |
+21,659
| New | +$461K | 0.06% | 140 |
|
Other funds holding GGP
Rafferty Asset Management's GGP Position: Q3 2018 in Review
Rafferty Asset Management sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 189,335 shares — an estimated $3.87M sold.
Rafferty Asset Management first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $3.87M in Q2 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Rafferty Asset Management reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Rafferty Asset Management sold 189,335 GGP Inc. shares in Q3 2018, an estimated $3.87M.
- Rafferty Asset Management first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
- Rafferty Asset Management's GGP Inc. position peaked at $3.87M in Q2 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.