Acadian Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
112,761
-94,598
| -46% | -$4.79M | 0.01% | 558 |
|
|
2025
Q1 | $9.65M | Buy |
+207,359
| New | +$9.65M | 0.03% | 343 |
|
|
2021
Q4 | – | Sell |
-705
| Closed | -$50K | – | 1748 |
|
|
2021
Q3 | $50K | Hold |
705
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $47K | Hold |
705
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q1 | $43K | Sell |
705
-178
| -20% | -$10.9K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $54K | Sell |
883
-162
| -16% | -$9.91K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $61K | Sell |
1,045
-2,619
| -71% | -$153K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $189K | Sell |
3,664
-1,935
| -35% | -$99.8K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $231K | Sell |
5,599
-2,871
| -34% | -$118K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $430K | Sell |
8,470
-282
| -3% | -$14.3K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $425K | Sell |
8,752
-16,978
| -66% | -$824K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $1.18M | Sell |
25,730
-23,990
| -48% | -$1.1M | 0.01% | 764 |
|
|
2019
Q1 | $2.38M | Sell |
49,720
-785
| -2% | -$37.6K | 0.01% | 645 |
|
|
2018
Q4 | $1.97M | Sell |
50,505
-19,441
| -28% | -$756K | 0.01% | 576 |
|
|
2018
Q3 | $3M | Sell |
69,946
-751
| -1% | -$32.2K | 0.01% | 472 |
|
|
2018
Q2 | $2.88M | Sell |
70,697
-895
| -1% | -$36.5K | 0.01% | 479 |
|
|
2018
Q1 | $2.83M | Buy |
71,592
+10,602
| +17% | +$419K | 0.01% | 523 |
|
|
2017
Q4 | $2.38M | Sell |
60,990
-626
| -1% | -$24.5K | 0.01% | 522 |
|
|
2017
Q3 | $2.5M | Sell |
61,616
-26,523
| -30% | -$1.07M | 0.01% | 514 |
|
|
2017
Q2 | $3.51M | Buy |
88,139
+41,290
| +88% | +$1.65M | 0.02% | 457 |
|
|
2017
Q1 | $1.63M | Sell |
46,849
-17,783
| -28% | -$620K | 0.01% | 675 |
|
|
2016
Q4 | $2.16M | Buy |
64,632
+41,539
| +180% | +$1.39M | 0.01% | 582 |
|
|
2016
Q3 | $707K | Sell |
23,093
-2,341
| -9% | -$71.7K | ﹤0.01% | 745 |
|
|
2016
Q2 | $768K | Buy |
25,434
+17,141
| +207% | +$518K | ﹤0.01% | 680 |
|
|
2016
Q1 | $239K | Buy |
+8,293
| New | +$239K | ﹤0.01% | 881 |
|
|
2015
Q1 | – | Sell |
-10,351
| Closed | -$368K | – | 1389 |
|
|
2014
Q4 | $368K | Sell |
10,351
-5,604
| -35% | -$199K | ﹤0.01% | 814 |
|
|
2014
Q3 | $551K | Sell |
15,955
-4,549
| -22% | -$157K | ﹤0.01% | 658 |
|
|
2014
Q2 | $763K | Hold |
20,504
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $744K | Sell |
20,504
-57,052
| -74% | -$2.07M | ﹤0.01% | 613 |
|
|
2013
Q4 | $2.83M | Sell |
77,556
-91,798
| -54% | -$3.35M | 0.02% | 426 |
|
|
2013
Q3 | $6.04M | Sell |
169,354
-182,219
| -52% | -$6.5M | 0.04% | 293 |
|
|
2013
Q2 | $12.1M | Buy |
+351,573
| New | +$12.1M | 0.08% | 193 |
|