AJO LP’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,100
Closed -$128K 740
2020
Q1
$128K Sell
3,100
-18,900
-86% -$937K ﹤0.01% 586
2019
Q4
$1.12M Buy
22,000
+9,300
+73% +$468K 0.01% 404
2019
Q3
$615K Buy
+12,700
New +$600K ﹤0.01% 475
2016
Q4
Sell
-29,205
Closed -$895K 536
2016
Q3
$895K Sell
29,205
-3,134
-10% -$97.4K ﹤0.01% 410
2016
Q2
$977K Buy
32,339
+1,359
+4% +$40.4K ﹤0.01% 399
2016
Q1
$889K Buy
+30,980
New +$850K ﹤0.01% 410
2013
Q4
Sell
-75,800
Closed -$2.7M 467
2013
Q3
$2.7M Buy
+75,800
New +$2.63M 0.01% 341

Other funds holding GRP.U