Arrowstreet Capital’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 | $22.8M | Buy |
448,824
+27,754
| +7% | +$1.41M | 0.02% | 649 |
|
2025
Q1 | $19.7M | Buy |
421,070
+163,537
| +64% | +$7.65M | 0.02% | 598 |
|
2024
Q4 | $12.5M | Sell |
257,533
-190,580
| -43% | -$9.25M | 0.01% | 753 |
|
2024
Q3 | $27.4M | Buy |
448,113
+295,056
| +193% | +$18M | 0.02% | 467 |
|
2024
Q2 | $7.59M | Buy |
153,057
+63,666
| +71% | +$3.16M | 0.01% | 722 |
|
2024
Q1 | $5.12M | Buy |
89,391
+2,457
| +3% | +$141K | ﹤0.01% | 883 |
|
2023
Q4 | $5.02M | Buy |
+86,934
| New | +$5.02M | 0.01% | 751 |
|
2021
Q3 | – | Sell |
-13,300
| Closed | -$885K | – | 1698 |
|
2021
Q2 | $885K | Buy |
+13,300
| New | +$885K | ﹤0.01% | 1566 |
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$251K | – | 2347 |
|
2020
Q4 | $251K | Buy |
+4,100
| New | +$251K | ﹤0.01% | 2157 |
|
2020
Q3 | – | Sell |
-23,800
| Closed | -$1.23M | – | 2396 |
|
2020
Q2 | $1.23M | Buy |
+23,800
| New | +$1.23M | ﹤0.01% | 1683 |
|
2020
Q1 | – | Sell |
-117,042
| Closed | -$5.93M | – | 1964 |
|
2019
Q4 | $5.93M | Sell |
117,042
-25,294
| -18% | -$1.28M | 0.01% | 810 |
|
2019
Q3 | $6.9M | Sell |
142,336
-527,869
| -79% | -$25.6M | 0.02% | 608 |
|
2019
Q2 | $30.8M | Sell |
670,205
-351,555
| -34% | -$16.2M | 0.07% | 270 |
|
2019
Q1 | $48.9M | Buy |
1,021,760
+766,790
| +301% | +$36.7M | 0.12% | 196 |
|
2018
Q4 | $9.92M | Buy |
254,970
+32,387
| +15% | +$1.26M | 0.03% | 438 |
|
2018
Q3 | $9.49M | Buy |
222,583
+93,905
| +73% | +$4M | 0.02% | 420 |
|
2018
Q2 | $5.25M | Buy |
+128,678
| New | +$5.25M | 0.01% | 535 |
|
2018
Q1 | – | Sell |
-397,106
| Closed | -$15.5M | – | 1208 |
|
2017
Q4 | $15.5M | Sell |
397,106
-74,321
| -16% | -$2.91M | 0.04% | 351 |
|
2017
Q3 | $19M | Buy |
471,427
+92,686
| +24% | +$3.75M | 0.05% | 289 |
|
2017
Q2 | $15.1M | Buy |
378,741
+372,141
| +5,639% | +$14.8M | 0.05% | 295 |
|
2017
Q1 | $230K | Buy |
+6,600
| New | +$230K | ﹤0.01% | 1182 |
|
2016
Q4 | – | Sell |
-86,900
| Closed | -$2.65M | – | 2000 |
|
2016
Q3 | $2.65M | Buy |
86,900
+32,600
| +60% | +$996K | 0.01% | 843 |
|
2016
Q2 | $1.62M | Sell |
54,300
-44,043
| -45% | -$1.31M | 0.01% | 891 |
|
2016
Q1 | $2.84M | Buy |
98,343
+32,843
| +50% | +$950K | 0.01% | 696 |
|
2015
Q4 | $1.79M | Sell |
65,500
-6,800
| -9% | -$186K | 0.01% | 830 |
|
2015
Q3 | $2.03M | Buy |
+72,300
| New | +$2.03M | 0.01% | 743 |
|