AMP Capital Investors’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
Q1 | – | Sell |
-21,237
| Closed | -$1.77M | – | 150 |
|
|
2021
Q4 | $1.77M | Sell |
21,237
-1,237
| -6% | -$103K | 0.05% | 108 |
|
|
2021
Q3 | $1.6M | Buy |
22,474
+8,433
| +60% | +$600K | 0.01% | 773 |
|
|
2021
Q2 | $935K | Buy |
14,041
+42
| +0.3% | +$2.8K | ﹤0.01% | 859 |
|
|
2021
Q1 | $851K | Sell |
13,999
-70
| -0.5% | -$4.26K | ﹤0.01% | 883 |
|
|
2020
Q4 | $861K | Buy |
14,069
+1,928
| +16% | +$118K | ﹤0.01% | 880 |
|
|
2020
Q3 | $698K | Buy |
12,141
+916
| +8% | +$52.7K | ﹤0.01% | 878 |
|
|
2020
Q2 | $566K | Sell |
11,225
-985
| -8% | -$49.7K | ﹤0.01% | 896 |
|
|
2020
Q1 | $477K | Buy |
12,210
+420
| +4% | +$16.4K | ﹤0.01% | 891 |
|
|
2019
Q4 | $601K | Buy |
11,790
+183
| +2% | +$9.33K | ﹤0.01% | 948 |
|
|
2019
Q3 | $560K | Sell |
11,607
-4,369
| -27% | -$211K | ﹤0.01% | 959 |
|
|
2019
Q2 | $741K | Buy |
15,976
+3,200
| +25% | +$148K | ﹤0.01% | 935 |
|
|
2019
Q1 | $613K | Sell |
12,776
-10,113
| -44% | -$485K | ﹤0.01% | 933 |
|
|
2018
Q4 | $886K | Buy |
22,889
+10,100
| +79% | +$391K | 0.01% | 861 |
|
|
2018
Q3 | $550K | Sell |
12,789
-1,307
| -9% | -$56.2K | ﹤0.01% | 979 |
|
|
2018
Q2 | $575K | Hold |
14,096
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $553K | Buy |
14,096
+2,034
| +17% | +$79.8K | ﹤0.01% | 977 |
|
|
2017
Q4 | $474K | Buy |
12,062
+4,172
| +53% | +$164K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $316K | Buy |
7,890
+600
| +8% | +$24K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $288K | Sell |
7,290
-600
| -8% | -$23.7K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $273K | Buy |
7,890
+800
| +11% | +$27.7K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $238K | Buy |
7,090
+300
| +4% | +$10.1K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $208K | Sell |
6,790
-1,000
| -13% | -$30.6K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $233K | Buy |
7,790
+500
| +7% | +$15K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $210K | Hold |
7,290
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q4 | $201K | Buy |
+7,290
| New | +$201K | ﹤0.01% | 1158 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$346K | – | 1216 |
|
|
2015
Q2 | $346K | Sell |
10,200
-1,100
| -10% | -$37.3K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $389K | Hold |
11,300
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $408K | Sell |
11,300
-6,700
| -37% | -$242K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $627K | Sell |
18,000
-800
| -4% | -$27.9K | ﹤0.01% | 967 |
|
|
2014
Q2 | $698K | Hold |
18,800
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $681K | Buy |
18,800
+2,200
| +13% | +$79.7K | ﹤0.01% | 930 |
|
|
2013
Q4 | $599K | Buy |
16,600
+1,800
| +12% | +$65K | ﹤0.01% | 978 |
|
|
2013
Q3 | $534K | Buy |
14,800
+1,900
| +15% | +$68.6K | ﹤0.01% | 961 |
|
|
2013
Q2 | $444K | Buy |
+12,900
| New | +$444K | ﹤0.01% | 1094 |
|