RhumbLine Advisers’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 |
-1,174,099
| Closed | -$24M | – | 2963 |
|
|
2018
Q2 | $24M | Sell |
1,174,099
-29,497
| -2% | -$598K | 0.05% | 385 |
|
|
2018
Q1 | $24.6M | Buy |
1,203,596
+18,286
| +2% | +$405K | 0.05% | 370 |
|
|
2017
Q4 | $27.7M | Buy |
1,185,310
+28,483
| +2% | +$634K | 0.06% | 337 |
|
|
2017
Q3 | $24M | Buy |
1,156,827
+19,027
| +2% | +$416K | 0.05% | 359 |
|
|
2017
Q2 | $26.8M | Buy |
1,137,800
+59,509
| +6% | +$1.37M | 0.06% | 322 |
|
|
2017
Q1 | $25M | Buy |
1,078,291
+53,525
| +5% | +$1.31M | 0.06% | 336 |
|
|
2016
Q4 | $25.6M | Buy |
1,024,766
+140,858
| +16% | +$3.6M | 0.06% | 305 |
|
|
2016
Q3 | $24.4M | Buy |
883,908
+50,094
| +6% | +$1.49M | 0.07% | 290 |
|
|
2016
Q2 | $24.9M | Buy |
833,814
+58,084
| +7% | +$1.64M | 0.07% | 270 |
|
|
2016
Q1 | $23.1M | Buy |
775,730
+25,730
| +3% | +$707K | 0.07% | 271 |
|
|
2015
Q4 | $20.4M | Sell |
750,000
-18,272
| -2% | -$491K | 0.07% | 296 |
|
|
2015
Q3 | $20M | Buy |
768,272
+6,277
| +0.8% | +$165K | 0.07% | 288 |
|
|
2015
Q2 | $19.6M | Sell |
761,995
-12,177
| -2% | -$340K | 0.06% | 309 |
|
|
2015
Q1 | $22.9M | Sell |
774,172
-4,890
| -0.6% | -$146K | 0.07% | 266 |
|
|
2014
Q4 | $21.9M | Buy |
779,062
+11,929
| +2% | +$310K | 0.06% | 273 |
|
|
2014
Q3 | $18.1M | Buy |
767,133
+39,242
| +5% | +$941K | 0.05% | 313 |
|
|
2014
Q2 | $17.1M | Sell |
727,891
-29,169
| -4% | -$678K | 0.05% | 332 |
|
|
2014
Q1 | $16.7M | Buy |
757,060
+23,930
| +3% | +$508K | 0.05% | 342 |
|
|
2013
Q4 | $14.7M | Buy |
733,130
+243,740
| +50% | +$5.02M | 0.04% | 374 |
|
|
2013
Q3 | $9.44M | Sell |
489,390
-2,000
| -0.4% | -$40.3K | 0.03% | 508 |
|
|
2013
Q2 | $9.76M | Buy |
+491,390
| New | +$10.5M | 0.03% | 473 |
|
Other funds holding GGP
RhumbLine Advisers's GGP Position: Q3 2018 in Review
RhumbLine Advisers sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,174,099 shares — an estimated $24M sold.
RhumbLine Advisers first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $27.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- RhumbLine Advisers reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- RhumbLine Advisers sold 1,174,099 GGP Inc. shares in Q3 2018, an estimated $24M.
- RhumbLine Advisers first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- RhumbLine Advisers's GGP Inc. position peaked at $27.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.