Hedge Fund - Pershing Square
General Growth Pptys Inc New (GGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q4 (2013-12-31) | $554,419,000 | 6.73% | 27,624,282 | $ |
| 3 | 2013 - Q3 (2013-09-30) | $688,290,000 | 6.69% | 35,681,182 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $1,346,970,000 | 12.29% | 67,789,157 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $1,485,707,000 | 14.75% | 74,733,712 | $ |
| 6 | 2012 - Q4 (2012-12-31) | $1,483,465,000 | 16.2% | 74,733,712 | $ |
| 7 | 2012 - Q3 (2012-09-30) | $1,455,812,000 | 16.36% | 74,733,712 | $ |
| 8 | 2012 - Q1 (2012-03-31) | $1,227,250,000 | 15.19% | 72,233,712 | $ |
| 9 | 2011 - Q4 (2011-12-31) | $1,084,951,000 | 13.94% | 72,233,712 | $ |
| 10 | 2011 - Q3 (2011-09-30) | $874,028,000 | 14.5% | 72,233,712 | $ |
| 11 | 2011 - Q2 (2011-06-30) | $1,205,581,000 | 18.81% | 72,233,712 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $1,111,509,000 | 20.5% | 71,802,853 | $ |
| 13 | 2010 - Q4 (2010-12-31) | $1,083,070,000 | 18.55% | 69,965,786 | $ |
The displayed share prices are average quarterly stock market prices.