AllianceBernstein’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 | $1.11M | Sell |
21,800
-430
| -2% | -$21.8K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $1.04M | Buy |
22,230
+6,452
| +41% | +$302K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $766K | Sell |
15,778
-1,300
| -8% | -$63.1K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $1.04M | Sell |
17,078
-2,261
| -12% | -$138K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $959K | Buy |
19,339
+581
| +3% | +$28.8K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $1.07M | Sell |
18,758
-663
| -3% | -$37.9K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $1.12M | Sell |
19,421
-30
| -0.2% | -$1.73K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $1.03M | Buy |
19,451
+1,168
| +6% | +$62K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $1.08M | Sell |
18,283
-300
| -2% | -$17.7K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.15M | Sell |
18,583
-256
| -1% | -$15.9K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $961K | Sell |
18,839
-180
| -0.9% | -$9.18K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $924K | Buy |
19,019
+2,369
| +14% | +$115K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $1.02M | Sell |
16,650
-400
| -2% | -$24.5K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $1.32M | Sell |
17,050
-44
| -0.3% | -$3.39K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $1.42M | Sell |
17,094
-400
| -2% | -$33.3K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.25M | Buy |
17,494
+380
| +2% | +$27K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $1.14M | Buy |
17,114
+2,650
| +18% | +$176K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $881K | Sell |
14,464
-20
| -0.1% | -$1.22K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $886K | Sell |
14,484
-60
| -0.4% | -$3.67K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $846K | Buy |
14,544
+755
| +5% | +$43.9K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $712K | Buy |
13,789
+50
| +0.4% | +$2.58K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $567K | Buy |
13,739
+403
| +3% | +$16.6K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $676K | Buy |
13,336
+1,367
| +11% | +$69.3K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $580K | Buy |
11,969
+40
| +0.3% | +$1.94K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $545K | Buy |
11,929
+1,268
| +12% | +$57.9K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $510K | Hold |
10,661
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q4 | $415K | Buy |
10,661
+97
| +0.9% | +$3.78K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $453K | Sell |
10,564
-112
| -1% | -$4.8K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $435K | Sell |
10,676
-158,944
| -94% | -$6.48M | ﹤0.01% | 2657 |
|
|
2018
Q1 | $6.7M | Buy |
169,620
+9,411
| +6% | +$372K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $6.26M | Buy |
160,209
+57,412
| +56% | +$2.24M | ﹤0.01% | 1110 |
|
|
2017
Q3 | $4.16M | Buy |
102,797
+20,387
| +25% | +$825K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $3.28M | Buy |
82,410
+3,692
| +5% | +$147K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $2.75M | Buy |
78,718
+5,640
| +8% | +$197K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $2.44M | Sell |
73,078
-355,062
| -83% | -$11.9M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $13.1M | Buy |
428,140
+19,610
| +5% | +$601K | 0.01% | 828 |
|
|
2016
Q2 | $12.3M | Sell |
408,530
-326,482
| -44% | -$9.86M | 0.01% | 834 |
|
|
2016
Q1 | $21.1M | Buy |
735,012
+15,430
| +2% | +$443K | 0.02% | 680 |
|
|
2015
Q4 | $19.8M | Buy |
719,582
+4,120
| +0.6% | +$113K | 0.02% | 711 |
|
|
2015
Q3 | $20.1M | Buy |
715,462
+65,912
| +10% | +$1.86M | 0.02% | 692 |
|
|
2015
Q2 | $22.2M | Sell |
649,550
-42,710
| -6% | -$1.46M | 0.02% | 695 |
|
|
2015
Q1 | $24.2M | Buy |
692,260
+28,030
| +4% | +$981K | 0.02% | 658 |
|
|
2014
Q4 | $23.6M | Sell |
664,230
-188,865
| -22% | -$6.72M | 0.02% | 653 |
|
|
2014
Q3 | $29.5M | Sell |
853,095
-62,260
| -7% | -$2.15M | 0.02% | 591 |
|
|
2014
Q2 | $34.1M | Buy |
915,355
+85,030
| +10% | +$3.16M | 0.03% | 558 |
|
|
2014
Q1 | $30.2M | Sell |
830,325
-47,030
| -5% | -$1.71M | 0.03% | 586 |
|
|
2013
Q4 | $31.9M | Buy |
877,355
+36,460
| +4% | +$1.33M | 0.03% | 551 |
|
|
2013
Q3 | $30.2M | Buy |
840,895
+23,310
| +3% | +$838K | 0.03% | 536 |
|
|
2013
Q2 | $28.1M | Buy |
+817,585
| New | +$28.1M | 0.03% | 548 |
|