Teachers Insurance & Annuity Association of America’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-802,374
| Closed | -$16.4M | – | 176 |
|
|
2018
Q2 | $16.4M | Sell |
802,374
-5,042
| -0.6% | -$103K | 1.13% | 21 |
|
|
2018
Q1 | $16.5M | Buy |
807,416
+133,131
| +20% | +$2.72M | 1.33% | 18 |
|
|
2017
Q4 | $15.8M | Buy |
674,285
+57,657
| +9% | +$1.35M | 0.81% | 36 |
|
|
2017
Q3 | $12.8M | Hold |
616,628
| – | – | 0.35% | 48 |
|
|
2017
Q2 | $14.5M | Buy |
616,628
+95,540
| +18% | +$2.25M | 0.5% | 43 |
|
|
2017
Q1 | $12.1M | Sell |
521,088
-7,351
| -1% | -$170K | 0.53% | 48 |
|
|
2016
Q4 | $13.2M | Sell |
528,439
-4,371
| -0.8% | -$109K | 0.45% | 47 |
|
|
2016
Q3 | $14.7M | Sell |
532,810
-5,919
| -1% | -$163K | 0.36% | 40 |
|
|
2016
Q2 | $16.1M | Sell |
538,729
-4,701
| -0.9% | -$140K | 0.71% | 32 |
|
|
2016
Q1 | $16.2M | Sell |
543,430
-2,904
| -0.5% | -$86.3K | 0.74% | 33 |
|
|
2015
Q4 | $14.9M | Sell |
546,334
-487,159
| -47% | -$13.3M | 0.73% | 34 |
|
|
2015
Q3 | $26.8M | Hold |
1,033,493
| – | – | 1% | 24 |
|
|
2015
Q2 | $26.5M | Sell |
1,033,493
-44,078
| -4% | -$1.13M | 0.9% | 26 |
|
|
2015
Q1 | $31.8M | Sell |
1,077,571
-38,976
| -3% | -$1.15M | 1.01% | 21 |
|
|
2014
Q4 | $31.4M | Hold |
1,116,547
| – | – | 1.04% | 22 |
|
|
2014
Q3 | $26.3M | Sell |
1,116,547
-5,722
| -0.5% | -$135K | 1.02% | 22 |
|
|
2014
Q2 | $26.4M | Sell |
1,122,269
-93,900
| -8% | -$2.21M | 0.95% | 22 |
|
|
2014
Q1 | $26.8M | Sell |
1,216,169
-54,070
| -4% | -$1.19M | 1.15% | 21 |
|
|
2013
Q4 | $25.5M | Sell |
1,270,239
-104,940
| -8% | -$2.11M | 1.49% | 18 |
|
|
2013
Q3 | $26.5M | Sell |
1,375,179
-31,960
| -2% | -$617K | 1.56% | 17 |
|
|
2013
Q2 | $28M | Buy |
+1,407,139
| New | +$28M | 1.6% | 16 |
|