US Bancorp’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 |
-13,657
| Closed | -$279K | – | 3796 |
|
|
2018
Q2 | $279K | Buy |
13,657
+888
| +7% | +$18K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $261K | Sell |
12,769
-8,544
| -40% | -$189K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $498K | Buy |
21,313
+6,038
| +40% | +$134K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $317K | Buy |
15,275
+6,688
| +78% | +$146K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $203K | Sell |
8,587
-1,708
| -17% | -$39.3K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $239K | Sell |
10,295
-6,913
| -40% | -$169K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $430K | Sell |
17,208
-125
| -0.7% | -$3.2K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $478K | Sell |
17,333
-457
| -3% | -$13.6K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $531K | Sell |
17,790
-80
| -0.4% | -$2.26K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $531K | Sell |
17,870
-12,735
| -42% | -$350K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $833K | Sell |
30,605
-3,324
| -10% | -$89.4K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $881K | Sell |
33,929
-6,615
| -16% | -$174K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $1.04M | Buy |
40,544
+5,246
| +15% | +$146K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $1.04M | Buy |
35,298
+4,377
| +14% | +$131K | ﹤0.01% | 999 |
|
|
2014
Q4 | $870K | Buy |
30,921
+5,066
| +20% | +$132K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $609K | Buy |
25,855
+3,953
| +18% | +$94.8K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $516K | Sell |
21,902
-657
| -3% | -$15.3K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $496K | Sell |
22,559
-1,676
| -7% | -$35.6K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $486K | Sell |
24,235
-4,191
| -15% | -$86.3K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $548K | Sell |
28,426
-11,104
| -28% | -$224K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $785K | Buy |
+39,530
| New | +$841K | ﹤0.01% | 948 |
|
Other funds holding GGP
US Bancorp's GGP Position: Q3 2018 in Review
US Bancorp sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 13,657 shares — an estimated $279K sold.
US Bancorp first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $1.04M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- US Bancorp reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 13,657 GGP Inc. shares in Q3 2018, an estimated $279K.
- US Bancorp first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- US Bancorp's GGP Inc. position peaked at $1.04M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.