APG Asset Management’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 |
-15,532
| Closed | -$634K | – | 975 |
|
|
2020
Q1 | $634K | Sell |
15,532
-150,200
| -91% | -$6.13M | ﹤0.01% | 838 |
|
|
2019
Q4 | $7.51M | Sell |
165,732
-57,800
| -26% | -$2.62M | 0.01% | 630 |
|
|
2019
Q3 | $9.93M | Sell |
223,532
-91,768
| -29% | -$4.08M | 0.02% | 549 |
|
|
2019
Q2 | $12.8M | Buy |
315,300
+1,700
| +0.5% | +$68.9K | 0.02% | 488 |
|
|
2019
Q1 | $13.3M | Buy |
313,600
+45,000
| +17% | +$1.92M | 0.02% | 446 |
|
|
2018
Q4 | $9.15M | Buy |
268,600
+37,000
| +16% | +$1.26M | 0.02% | 485 |
|
|
2018
Q3 | $8.56M | Buy |
231,600
+13,600
| +6% | +$502K | 0.02% | 520 |
|
|
2018
Q2 | $7.61M | Buy |
218,000
+70,100
| +47% | +$2.45M | 0.01% | 531 |
|
|
2018
Q1 | $4.74M | Buy |
147,900
+37,800
| +34% | +$1.21M | 0.01% | 590 |
|
|
2017
Q4 | $3.6M | Buy |
110,100
+70,000
| +175% | +$2.29M | 0.01% | 677 |
|
|
2017
Q3 | $1.61M | Buy |
+40,100
| New | +$1.61M | ﹤0.01% | 767 |
|