State Street’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 |
-34,726,343
| Closed | -$709M | – | 3859 |
|
|
2018
Q2 | $709M | Sell |
34,726,343
-90,170
| -0.3% | -$1.83M | 0.06% | 312 |
|
|
2018
Q1 | $712M | Sell |
34,816,513
-362,541
| -1% | -$8.02M | 0.06% | 307 |
|
|
2017
Q4 | $823M | Buy |
35,179,054
+329,373
| +0.9% | +$7.33M | 0.07% | 290 |
|
|
2017
Q3 | $724M | Buy |
34,849,681
+1,173,812
| +3% | +$25.7M | 0.06% | 308 |
|
|
2017
Q2 | $793M | Buy |
33,675,869
+774,662
| +2% | +$17.8M | 0.07% | 283 |
|
|
2017
Q1 | $763M | Sell |
32,901,207
-37,927
| -0.1% | -$928K | 0.07% | 293 |
|
|
2016
Q4 | $823M | Sell |
32,939,134
-383,957
| -1% | -$9.82M | 0.08% | 273 |
|
|
2016
Q3 | $920M | Buy |
33,323,091
+1,271,178
| +4% | +$37.9M | 0.09% | 237 |
|
|
2016
Q2 | $956M | Sell |
32,051,913
-318,672
| -1% | -$9M | 0.1% | 215 |
|
|
2016
Q1 | $962M | Sell |
32,370,585
-9,665
| -0% | -$266K | 0.1% | 213 |
|
|
2015
Q4 | $881M | Buy |
32,380,250
+54,794
| +0.2% | +$1.47M | 0.1% | 226 |
|
|
2015
Q3 | $839M | Sell |
32,325,456
-2,343,850
| -7% | -$61.6M | 0.1% | 221 |
|
|
2015
Q2 | $890M | Buy |
34,669,306
+8,200,438
| +31% | +$229M | 0.1% | 228 |
|
|
2015
Q1 | $782M | Sell |
26,468,868
-1,351,576
| -5% | -$40.4M | 0.08% | 261 |
|
|
2014
Q4 | $783M | Buy |
27,820,444
+556,661
| +2% | +$14.5M | 0.08% | 270 |
|
|
2014
Q3 | $642M | Buy |
27,263,783
+3,334,580
| +14% | +$79.9M | 0.07% | 293 |
|
|
2014
Q2 | $564M | Buy |
23,929,203
+797,898
| +3% | +$18.5M | 0.06% | 331 |
|
|
2014
Q1 | $509M | Sell |
23,131,305
-934,171
| -4% | -$19.8M | 0.06% | 343 |
|
|
2013
Q4 | $483M | Buy |
24,065,476
+14,150,891
| +143% | +$291M | 0.05% | 350 |
|
|
2013
Q3 | $191M | Buy |
9,914,585
+438,423
| +5% | +$8.83M | 0.02% | 570 |
|
|
2013
Q2 | $188M | Buy |
+9,476,162
| New | +$202M | 0.02% | 547 |
|
