AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$128K | – | 740 |
|
|
2020
Q1 | $128K | Sell |
3,100
-18,900
| -86% | -$780K | ﹤0.01% | 586 |
|
|
2019
Q4 | $1.12M | Buy |
22,000
+9,300
| +73% | +$472K | 0.01% | 404 |
|
|
2019
Q3 | $615K | Buy |
+12,700
| New | +$615K | ﹤0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-29,205
| Closed | -$895K | – | 536 |
|
|
2016
Q3 | $895K | Sell |
29,205
-3,134
| -10% | -$96K | ﹤0.01% | 410 |
|
|
2016
Q2 | $977K | Buy |
32,339
+1,359
| +4% | +$41.1K | ﹤0.01% | 399 |
|
|
2016
Q1 | $889K | Buy |
+30,980
| New | +$889K | ﹤0.01% | 410 |
|
|
2013
Q4 | – | Sell |
-75,800
| Closed | -$2.7M | – | 467 |
|
|
2013
Q3 | $2.7M | Buy |
+75,800
| New | +$2.7M | 0.01% | 341 |
|