TDC
GGP

Thompson Davis & Co’s GGP Inc. GGP Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-195
Closed -$4K – 1237
2017
Q3 		$4K Buy
195
+37
+23% +$810 0.01% 917
2017
Q2 		$4K Buy
+158
New +$3.64K 0.01% 911
2016
Q4 		– Sell
-69
Closed -$2K – 1280
2016
Q3 		$2K Sell
69
-42
-38% -$1.25K ﹤0.01% 1042
2016
Q2 		$3K Sell
111
-132
-54% -$3.73K ﹤0.01% 928
2016
Q1 		$7K Sell
243
-246
-50% -$6.76K 0.01% 732
2015
Q4 		$13K Buy
489
+196
+67% +$5.27K 0.02% 604
2015
Q3 		$8K Buy
+293
New +$7.7K 0.01% 747
2015
Q2 		– Sell
-72
Closed -$2K – 1309
2015
Q1 		$2K Sell
72
-501
-87% -$15K ﹤0.01% 1115
2014
Q4 		$16K Hold
573
– – 0.02% 601
2014
Q3 		$13K Buy
+573
New +$13.7K 0.02% 621

Other funds holding GGP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Thompson Davis & Co's GGP Position: Q4 2017 in Review

Thompson Davis & Co sold out of GGP Inc. (GGP) in Q4 2017, closing a stake of 195 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in GGP in Q3 2014 and held it in 10 quarters. The position peaked at $16K in Q4 2014. 446 funds tracked by Wall St. Rank hold GGP as of Q4 2017.

  • Thompson Davis & Co reported no remaining GGP Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 195 GGP Inc. shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in GGP Inc. in Q3 2014 and held it in 10 quarters.
  • Thompson Davis & Co's GGP Inc. position peaked at $16K in Q4 2014.
  • 446 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.