AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $68.8M | Buy |
1,425,497
+361,888
| +34% | +$17.5M | 0.65% | 48 |
|
|
2022
Q2 | $65.2M | Buy |
1,063,609
+157,142
| +17% | +$9.64M | 0.58% | 61 |
|
|
2022
Q1 | $69.9M | Buy |
906,467
+357,309
| +65% | +$27.5M | 0.52% | 67 |
|
|
2021
Q4 | $45.8M | Sell |
549,158
-218,696
| -28% | -$18.2M | 0.33% | 98 |
|
|
2021
Q3 | $54.6M | Buy |
767,854
+85,395
| +13% | +$6.07M | 0.42% | 86 |
|
|
2021
Q2 | $45.4M | Sell |
682,459
-8,236
| -1% | -$548K | 0.34% | 103 |
|
|
2021
Q1 | $42M | Buy |
690,695
+178,394
| +35% | +$10.8M | 0.33% | 105 |
|
|
2020
Q4 | $31.4M | Buy |
512,301
+148,935
| +41% | +$9.11M | 0.27% | 115 |
|
|
2020
Q3 | $21.1M | Buy |
363,366
+99,378
| +38% | +$5.77M | 0.21% | 134 |
|
|
2020
Q2 | $13.6M | Buy |
263,988
+246,509
| +1,410% | +$12.7M | 0.14% | 162 |
|
|
2020
Q1 | $722K | Buy |
+17,479
| New | +$722K | 0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$66K | – | 415 |
|
|
2017
Q1 | $66K | Buy |
1,890
+599
| +46% | +$20.9K | ﹤0.01% | 385 |
|
|
2016
Q4 | $43K | Hold |
1,291
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $39K | Hold |
1,291
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $39K | Buy |
1,291
+707
| +121% | +$21.4K | ﹤0.01% | 387 |
|
|
2016
Q1 | $17K | Buy |
+584
| New | +$17K | ﹤0.01% | 403 |
|
|
2014
Q2 | – | Sell |
-51,732
| Closed | -$1.9M | – | 404 |
|
|
2014
Q1 | $1.9M | Sell |
51,732
-83,950
| -62% | -$3.09M | 0.02% | 301 |
|
|
2013
Q4 | $4.94M | Sell |
135,682
-534,647
| -80% | -$19.5M | 0.05% | 246 |
|
|
2013
Q3 | $24M | Sell |
670,329
-140,200
| -17% | -$5.03M | 0.27% | 119 |
|
|
2013
Q2 | $27.9M | Buy |
+810,529
| New | +$27.9M | 0.32% | 109 |
|