AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,436
| Closed | -$1.45M | – | 2115 |
|
|
2019
Q1 | $1.45M | Buy |
30,436
+2,709
| +10% | +$129K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $1.08M | Buy |
27,727
+447
| +2% | +$17.4K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $1.17M | Buy |
27,280
+1,200
| +5% | +$51.5K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.06M | Buy |
26,080
+1,770
| +7% | +$72.1K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $958K | Hold |
24,310
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q4 | $956K | Buy |
24,310
+1,769
| +8% | +$69.6K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $902K | Buy |
22,541
+1,669
| +8% | +$66.8K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $824K | Hold |
20,872
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q1 | $728K | Buy |
20,872
+3,143
| +18% | +$110K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $593K | Hold |
17,729
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $541K | Buy |
17,729
+1,311
| +8% | +$40K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $490K | Sell |
16,418
-82
| -0.5% | -$2.45K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $477K | Hold |
16,500
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q4 | $451K | Hold |
16,500
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $462K | Hold |
16,500
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q2 | $568K | Hold |
16,500
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q1 | $579K | Hold |
16,500
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $588K | Buy |
+16,500
| New | +$588K | ﹤0.01% | 1894 |
|