SM
GGP

Stratton Management’s GGP Inc. GGP Stock Holding History

Stratton Management’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
2015
Q3 		– Sell
-115,000
Closed -$2.95M – 319
2015
Q2 		$2.95M Hold
115,000
– – 0.13% 181
2015
Q1 		$3.4M Hold
115,000
– – 0.14% 176
2014
Q4 		$3.23M Hold
115,000
– – 0.13% 174
2014
Q3 		$2.71M Hold
115,000
– – 0.12% 175
2014
Q2 		$2.71M Hold
115,000
– – 0.11% 179
2014
Q1 		$2.53M Hold
115,000
– – 0.12% 179
2013
Q4 		$2.31M Hold
115,000
– – 0.11% 181
2013
Q3 		$2.22M Buy
115,000
+20,000
+21% +$403K 0.12% 184
2013
Q2 		$1.89M Buy
+95,000
New +$2.02M 0.11% 188

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's GGP Position: Q3 2015 in Review

Stratton Management sold out of GGP Inc. (GGP) in Q3 2015, closing a stake of 115,000 shares — an estimated $2.95M sold.

Stratton Management first reported a position in GGP in Q2 2013 and held it in 9 quarters. The position peaked at $3.4M in Q1 2015. 374 funds tracked by Wall St. Rank hold GGP as of Q3 2015.

  • Stratton Management reported no remaining GGP Inc. position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 115,000 GGP Inc. shares in Q3 2015, an estimated $2.95M.
  • Stratton Management first reported a position in GGP Inc. in Q2 2013 and held it in 9 quarters.
  • Stratton Management's GGP Inc. position peaked at $3.4M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.