SI
GGP

Sentry Investments’s GGP Inc. GGP Stock Holding History

Sentry Investments’s Portfolio GGP Stock Details GGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$32.8M Sell
1,602,699
-103,100
-6% -$2.28M 0.49% 57
2017
Q4 		$39.9M Sell
1,705,799
-70,000
-4% -$1.56M 0.51% 58
2017
Q3 		$36.9M Buy
1,775,799
+334,300
+23% +$7.32M 0.37% 59
2017
Q2 		$34M Buy
1,441,499
+42,500
+3% +$979K 0.25% 63
2017
Q1 		$32.4M Buy
1,398,999
+7,000
+0.5% +$171K 0.22% 67
2016
Q4 		$34.8M Buy
1,391,999
+153,000
+12% +$3.91M 0.26% 62
2016
Q3 		$34.2K Buy
1,238,999
+29,500
+2% +$880K 0.29% 67
2016
Q2 		$36.1K Sell
1,209,499
-8,350
-0.7% -$236K 0.34% 61
2016
Q1 		$36.2K Buy
1,217,849
+127,550
+12% +$3.51M 0.44% 54
2015
Q4 		$29.7K Buy
1,090,299
+88,000
+9% +$2.37M 0.34% 68
2015
Q3 		$26K Buy
1,002,299
+221,330
+28% +$5.81M 0.32% 70
2015
Q2 		$20K Buy
780,969
+167,650
+27% +$4.67M 0.23% 88
2015
Q1 		$18.1M Sell
613,319
-290,150
-32% -$8.66M 0.23% 88
2014
Q4 		$25.4M Sell
903,469
-794,440
-47% -$20.6M 0.32% 80
2014
Q3 		$40M Buy
1,697,909
+350,850
+26% +$8.41M 0.5% 59
2014
Q2 		$31.7M Sell
1,347,059
-225,000
-14% -$5.23M 0.4% 70
2014
Q1 		$34.6M Sell
1,572,059
-400,000
-20% -$8.49M 0.49% 61
2013
Q4 		$39.6M Hold
1,972,059
– – 0.67% 54
2013
Q3 		$38M Hold
1,972,059
– – 0.74% 52
2013
Q2 		$39.2M Buy
+1,972,059
New +$42M 0.84% 42

Other funds holding GGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Sentry Investments's GGP Position: Q1 2018 in Review

Sentry Investments reduced its GGP Inc. (GGP) stake by 6% in Q1 2018, selling an estimated $2.28M and leaving 1,602,699 shares worth $32.8M. The position accounts for 0.49% of the portfolio, ranked #57.

Sentry Investments first reported a position in GGP in Q2 2013 and has held it in 20 quarters since. The position peaked at $40M in Q3 2014. 436 funds tracked by Wall St. Rank hold GGP as of Q1 2018.

  • Sentry Investments held 1,602,699 shares of GGP Inc. worth $32.8M as of Q1 2018.
  • Sentry Investments sold 103,100 GGP Inc. shares in Q1 2018, an estimated $2.28M.
  • GGP Inc. made up 0.49% of Sentry Investments's portfolio in Q1 2018, its #57 holding.
  • Sentry Investments first reported a position in GGP Inc. in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's GGP Inc. position peaked at $40M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held GGP Inc. as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.