Allianz Asset Management
GRP.U

Allianz Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Allianz Asset Management’s Portfolio GRP.U Stock Details GRP.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-76,085
Closed -$4.66M – 1539
2022
Q2 		$4.66M Buy
76,085
+1,272
+2% +$77.9K ﹤0.01% 1062
2022
Q1 		$5.77M Buy
74,813
+8,686
+13% +$670K ﹤0.01% 1047
2021
Q4 		$5.52M Sell
66,127
-7,000
-10% -$584K ﹤0.01% 1094
2021
Q3 		$5.2M Sell
73,127
-6,258
-8% -$445K ﹤0.01% 1089
2021
Q2 		$5.29M Buy
79,385
+129
+0.2% +$8.59K ﹤0.01% 1006
2021
Q1 		$4.82M Sell
79,256
-29,807
-27% -$1.81M ﹤0.01% 1019
2020
Q4 		$6.67M Sell
109,063
-46,056
-30% -$2.82M 0.01% 947
2020
Q3 		$8.97M Buy
155,119
+2,034
+1% +$118K 0.01% 790
2020
Q2 		$7.87M Sell
153,085
-4,643
-3% -$239K 0.01% 842
2020
Q1 		$6.44M Sell
157,728
-6,735
-4% -$275K 0.01% 875
2019
Q4 		$8.37M Buy
164,463
+63,352
+63% +$3.22M 0.01% 1004
2019
Q3 		$4.9M Sell
101,111
-7,400
-7% -$359K ﹤0.01% 1169
2019
Q2 		$5.01M Buy
108,511
+10,945
+11% +$505K ﹤0.01% 1246
2019
Q1 		$4.66M Sell
97,566
-20,892
-18% -$998K ﹤0.01% 1275
2018
Q4 		$4.62M Sell
118,458
-25,187
-18% -$981K 0.01% 1190
2018
Q3 		$6.17M Buy
143,645
+31,646
+28% +$1.36M 0.01% 1190
2018
Q2 		$4.57M Buy
111,999
+53,864
+93% +$2.2M ﹤0.01% 1230
2018
Q1 		$2.29M Buy
58,135
+13,641
+31% +$538K ﹤0.01% 1459
2017
Q4 		$1.75M Sell
44,494
-5,834
-12% -$229K ﹤0.01% 1578
2017
Q3 		$2.02M Buy
50,328
+9,259
+23% +$371K ﹤0.01% 1490
2017
Q2 		$1.62M Buy
+41,069
New +$1.62M ﹤0.01% 1543
2016
Q3 		– Sell
-10,463
Closed -$312K – 2042
2016
Q2 		$312K Buy
+10,463
New +$312K ﹤0.01% 1866