Sumitomo Mitsui DS Asset Management’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 |
-643,144
| Closed | -$13.1M | – | 808 |
|
|
2018
Q2 | $13.1M | Sell |
643,144
-21,922
| -3% | -$445K | 0.2% | 104 |
|
|
2018
Q1 | $13.6M | Buy |
665,066
+33,600
| +5% | +$744K | 0.2% | 105 |
|
|
2017
Q4 | $14.8M | Sell |
631,466
-860,400
| -58% | -$19.2M | 0.22% | 98 |
|
|
2017
Q3 | $31M | Buy |
1,491,866
+1,413,513
| +1,804% | +$30.9M | 0.48% | 58 |
|
|
2017
Q2 | $1.84M | Sell |
78,353
-12,033
| -13% | -$277K | 0.03% | 361 |
|
|
2017
Q1 | $2.1M | Buy |
90,386
+6,182
| +7% | +$151K | 0.04% | 340 |
|
|
2016
Q4 | $2.1M | Buy |
84,204
+8,507
| +11% | +$218K | 0.04% | 312 |
|
|
2016
Q3 | $2.09M | Sell |
75,697
-6,802
| -8% | -$203K | 0.05% | 303 |
|
|
2016
Q2 | $2.46M | Buy |
82,499
+873
| +1% | +$24.7K | 0.07% | 235 |
|
|
2016
Q1 | $2.43M | Sell |
81,626
-385,825
| -83% | -$10.6M | 0.07% | 230 |
|
|
2015
Q4 | $12.7M | Buy |
467,451
+191,458
| +69% | +$5.15M | 0.43% | 73 |
|
|
2015
Q3 | $7.17M | Sell |
275,993
-185,032
| -40% | -$4.86M | 0.24% | 121 |
|
|
2015
Q2 | $11.8M | Sell |
461,025
-7,356
| -2% | -$205K | 0.37% | 75 |
|
|
2015
Q1 | $13.8M | Buy |
468,381
+103,127
| +28% | +$3.08M | 0.42% | 67 |
|
|
2014
Q4 | $10.3M | Buy |
365,254
+277,402
| +316% | +$7.21M | 0.32% | 93 |
|
|
2014
Q3 | $2.07M | Sell |
87,852
-206,387
| -70% | -$4.95M | 0.06% | 282 |
|
|
2014
Q2 | $6.93M | Buy |
294,239
+97,223
| +49% | +$2.26M | 0.2% | 133 |
|
|
2014
Q1 | $4.33M | Sell |
197,016
-26,598
| -12% | -$564K | 0.13% | 167 |
|
|
2013
Q4 | $4.49M | Sell |
223,614
-25,166
| -10% | -$518K | 0.13% | 161 |
|
|
2013
Q3 | $4.8M | Buy |
248,780
+16,357
| +7% | +$329K | 0.14% | 154 |
|
|
2013
Q2 | $4.62M | Buy |
+232,423
| New | +$4.95M | 0.13% | 151 |
|
