Security Capital Research & Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,124,505
| Closed | -$23M | – | 55 |
|
|
2018
Q2 | $23M | Buy |
1,124,505
+3,174
| +0.3% | +$64.8K | 0.81% | 32 |
|
|
2018
Q1 | $22.9M | Buy |
1,121,331
+467,495
| +72% | +$9.56M | 0.85% | 31 |
|
|
2017
Q4 | $15.3M | Sell |
653,836
-67,382
| -9% | -$1.58M | 0.48% | 44 |
|
|
2017
Q3 | $15M | Sell |
721,218
-120,111
| -14% | -$2.49M | 0.47% | 42 |
|
|
2017
Q2 | $19.8M | Buy |
841,329
+75,182
| +10% | +$1.77M | 0.63% | 39 |
|
|
2017
Q1 | $17.8M | Sell |
766,147
-753,148
| -50% | -$17.5M | 0.58% | 39 |
|
|
2016
Q4 | $38M | Sell |
1,519,295
-598,433
| -28% | -$14.9M | 1.24% | 26 |
|
|
2016
Q3 | $58.4M | Sell |
2,117,728
-959,258
| -31% | -$26.5M | 2.05% | 16 |
|
|
2016
Q2 | $91.8M | Buy |
3,076,986
+1,375,132
| +81% | +$41M | 3.11% | 8 |
|
|
2016
Q1 | $50.6M | Buy |
1,701,854
+331,458
| +24% | +$9.85M | 1.61% | 24 |
|
|
2015
Q4 | $37.3M | Sell |
1,370,396
-616,225
| -31% | -$16.8M | 1.17% | 29 |
|
|
2015
Q3 | $51.6M | Sell |
1,986,621
-34,503
| -2% | -$896K | 1.69% | 23 |
|
|
2015
Q2 | $51.9M | Buy |
2,021,124
+468,329
| +30% | +$12M | 1.74% | 23 |
|
|
2015
Q1 | $45.9M | Buy |
1,552,795
+51,694
| +3% | +$1.53M | 1.65% | 23 |
|
|
2014
Q4 | $42.2M | Buy |
1,501,101
+138,228
| +10% | +$3.89M | 1.78% | 22 |
|
|
2014
Q3 | $32.1M | Sell |
1,362,873
-264,866
| -16% | -$6.24M | 1.32% | 29 |
|
|
2014
Q2 | $38.4M | Sell |
1,627,739
-1,335,320
| -45% | -$31.5M | 1.58% | 23 |
|
|
2014
Q1 | $65.2M | Buy |
2,963,059
+128,391
| +5% | +$2.82M | 2.65% | 16 |
|
|
2013
Q4 | $56.9M | Sell |
2,834,668
-1,904,656
| -40% | -$38.2M | 2.24% | 18 |
|
|
2013
Q3 | $91.4M | Buy |
4,739,324
+71,977
| +2% | +$1.39M | 2.89% | 14 |
|
|
2013
Q2 | $92.7M | Buy |
+4,667,347
| New | +$92.7M | 2.82% | 16 |
|