Royal Bank of Canada’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 |
-206,905
| Closed | -$4.23M | – | 7238 |
|
|
2018
Q2 | $4.23M | Sell |
206,905
-1,673,900
| -89% | -$34M | ﹤0.01% | 2147 |
|
|
2018
Q1 | $38.5M | Sell |
1,880,805
-541,325
| -22% | -$12M | 0.02% | 699 |
|
|
2017
Q4 | $56.7M | Sell |
2,422,130
-500,222
| -17% | -$11.1M | 0.02% | 548 |
|
|
2017
Q3 | $60.7M | Sell |
2,922,352
-317,198
| -10% | -$6.94M | 0.03% | 467 |
|
|
2017
Q2 | $76.3M | Buy |
3,239,550
+1,519,943
| +88% | +$35M | 0.04% | 379 |
|
|
2017
Q1 | $39.9M | Buy |
1,719,607
+1,646,937
| +2,266% | +$40.3M | 0.02% | 622 |
|
|
2016
Q4 | $1.81M | Buy |
72,670
+16,538
| +29% | +$423K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $1.55M | Sell |
56,132
-29,028
| -34% | -$866K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $2.54M | Buy |
85,160
+13,359
| +19% | +$377K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $2.13M | Sell |
71,801
-62,903
| -47% | -$1.73M | ﹤0.01% | 2407 |
|
|
2015
Q4 | $3.67M | Buy |
134,704
+40,025
| +42% | +$1.08M | ﹤0.01% | 2066 |
|
|
2015
Q3 | $2.46M | Sell |
94,679
-14,992
| -14% | -$394K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $2.81M | Buy |
109,671
+15,281
| +16% | +$426K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $2.79M | Sell |
94,390
-53,686
| -36% | -$1.6M | ﹤0.01% | 2039 |
|
|
2014
Q4 | $4.17M | Buy |
148,076
+132,532
| +853% | +$3.44M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $366K | Sell |
15,544
-94,824
| -86% | -$2.27M | ﹤0.01% | 3740 |
|
|
2014
Q2 | $2.6M | Buy |
110,368
+78,155
| +243% | +$1.82M | ﹤0.01% | 2103 |
|
|
2014
Q1 | $709K | Sell |
32,213
-717,829
| -96% | -$15.2M | ﹤0.01% | 3065 |
|
|
2013
Q4 | $15.1M | Buy |
750,042
+75,503
| +11% | +$1.55M | 0.01% | 949 |
|
|
2013
Q3 | $13M | Sell |
674,539
-2,423,394
| -78% | -$48.8M | 0.01% | 985 |
|
|
2013
Q2 | $61.6M | Buy |
+3,097,933
| New | +$65.9M | 0.05% | 266 |
|
Other funds holding GGP
Royal Bank of Canada's GGP Position: Q3 2018 in Review
Royal Bank of Canada sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 206,905 shares — an estimated $4.23M sold.
Royal Bank of Canada first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $76.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Royal Bank of Canada reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 206,905 GGP Inc. shares in Q3 2018, an estimated $4.23M.
- Royal Bank of Canada first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's GGP Inc. position peaked at $76.3M in Q2 2017.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.