GGP
T. Rowe Price Associates’s GGP Inc. GGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,761,873
| Closed | -$302M | – | 2636 |
|
2018
Q2 | $302M | Sell |
14,761,873
-4,052,799
| -22% | -$82.8M | 0.05% | 375 |
|
2018
Q1 | $385M | Sell |
18,814,672
-68,368
| -0.4% | -$1.4M | 0.06% | 312 |
|
2017
Q4 | $442M | Buy |
18,883,040
+108,398
| +0.6% | +$2.54M | 0.07% | 283 |
|
2017
Q3 | $390M | Sell |
18,774,642
-189,655
| -1% | -$3.94M | 0.07% | 308 |
|
2017
Q2 | $447M | Sell |
18,964,297
-695,827
| -4% | -$16.4M | 0.08% | 265 |
|
2017
Q1 | $456M | Sell |
19,660,124
-4,864,215
| -20% | -$113M | 0.09% | 253 |
|
2016
Q4 | $613M | Buy |
24,524,339
+2,659,318
| +12% | +$66.4M | 0.12% | 198 |
|
2016
Q3 | $603M | Buy |
21,865,021
+285,123
| +1% | +$7.87M | 0.12% | 192 |
|
2016
Q2 | $644M | Buy |
21,579,898
+3,824,440
| +22% | +$114M | 0.14% | 176 |
|
2016
Q1 | $528M | Buy |
17,755,458
+1,153,637
| +7% | +$34.3M | 0.11% | 208 |
|
2015
Q4 | $452M | Buy |
16,601,821
+819,150
| +5% | +$22.3M | 0.1% | 230 |
|
2015
Q3 | $410M | Buy |
15,782,671
+155,492
| +1% | +$4.04M | 0.09% | 244 |
|
2015
Q2 | $401M | Buy |
15,627,179
+5,300
| +0% | +$136K | 0.08% | 266 |
|
2015
Q1 | $462M | Sell |
15,621,879
-165,478
| -1% | -$4.89M | 0.1% | 252 |
|
2014
Q4 | $444M | Buy |
15,787,357
+36,907
| +0.2% | +$1.04M | 0.09% | 253 |
|
2014
Q3 | $371M | Buy |
15,750,450
+681,063
| +5% | +$16M | 0.08% | 283 |
|
2014
Q2 | $355M | Buy |
15,069,387
+722,070
| +5% | +$17M | 0.08% | 311 |
|
2014
Q1 | $316M | Buy |
14,347,317
+867,295
| +6% | +$19.1M | 0.07% | 320 |
|
2013
Q4 | $271M | Buy |
13,480,022
+638,430
| +5% | +$12.8M | 0.06% | 358 |
|
2013
Q3 | $248M | Buy |
12,841,592
+471,087
| +4% | +$9.09M | 0.06% | 360 |
|
2013
Q2 | $246M | Buy |
+12,370,505
| New | +$246M | 0.07% | 346 |
|