Resolution Capital’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-324,000
| Closed | -$6.63M | – | 26 |
|
|
2018
Q1 | $6.63M | Sell |
324,000
-400,720
| -55% | -$8.2M | 0.3% | 25 |
|
|
2017
Q4 | $17M | Sell |
724,720
-283,022
| -28% | -$6.62M | 0.76% | 25 |
|
|
2017
Q3 | $20.9M | Sell |
1,007,742
-720,385
| -42% | -$15M | 0.96% | 24 |
|
|
2017
Q2 | $40.7M | Sell |
1,728,127
-2,296,729
| -57% | -$54.1M | 1.95% | 19 |
|
|
2017
Q1 | $93.3M | Sell |
4,024,856
-1,017,035
| -20% | -$23.6M | 4.65% | 8 |
|
|
2016
Q4 | $126M | Sell |
5,041,891
-199,836
| -4% | -$4.99M | 7.36% | 4 |
|
|
2016
Q3 | $145M | Buy |
5,241,727
+692,900
| +15% | +$19.1M | 9.28% | 2 |
|
|
2016
Q2 | $136M | Buy |
4,548,827
+1,103,865
| +32% | +$32.9M | 8.92% | 2 |
|
|
2016
Q1 | $102M | Sell |
3,444,962
-492,367
| -13% | -$14.6M | 7.23% | 4 |
|
|
2015
Q4 | $107M | Buy |
3,937,329
+31,025
| +0.8% | +$844K | 7.82% | 4 |
|
|
2015
Q3 | $101M | Buy |
3,906,304
+822,957
| +27% | +$21.4M | 8.57% | 3 |
|
|
2015
Q2 | $79.1M | Buy |
3,083,347
+1,086,218
| +54% | +$27.9M | 6.86% | 4 |
|
|
2015
Q1 | $59M | Buy |
1,997,129
+202,894
| +11% | +$6M | 5.08% | 8 |
|
|
2014
Q4 | $50.5M | Buy |
1,794,235
+457,227
| +34% | +$12.9M | 3.94% | 9 |
|
|
2014
Q3 | $31.5M | Buy |
1,337,008
+310,592
| +30% | +$7.31M | 3.22% | 11 |
|
|
2014
Q2 | $25.6M | Buy |
1,026,416
+44,600
| +5% | +$1.11M | 2.48% | 15 |
|
|
2014
Q1 | $23.3M | Sell |
981,816
-1,003,436
| -51% | -$23.8M | 2.36% | 15 |
|
|
2013
Q4 | $44.5M | Sell |
1,985,252
-330,400
| -14% | -$7.41M | 5.31% | 8 |
|
|
2013
Q3 | $47.5M | Hold |
2,315,652
| – | – | 6.51% | 7 |
|
|
2013
Q2 | $47.5M | Buy |
+2,315,652
| New | +$47.5M | 6.51% | 7 |
|