Balyasny 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-152,308
| Closed | -$7.1M | – | 2186 |
|
2025
Q1 | $7.1M | Buy |
152,308
+38,161
| +33% | +$1.78M | 0.01% | 765 |
|
2024
Q4 | $5.54M | Buy |
+114,147
| New | +$5.54M | 0.01% | 821 |
|
2024
Q3 | – | Sell |
-226,000
| Closed | -$11.2M | – | 2110 |
|
2024
Q2 | $11.2M | Buy |
+226,000
| New | +$11.2M | 0.02% | 605 |
|
2023
Q3 | – | Sell |
-193,388
| Closed | -$11.4M | – | 1938 |
|
2023
Q2 | $11.4M | Sell |
193,388
-93,402
| -33% | -$5.53M | 0.03% | 559 |
|
2023
Q1 | $17.8M | Buy |
286,790
+114,535
| +66% | +$7.09M | 0.04% | 445 |
|
2022
Q4 | $8.79M | Buy |
+172,255
| New | +$8.79M | 0.02% | 610 |
|
2022
Q2 | – | Sell |
-57,482
| Closed | -$5.54M | – | 2453 |
|
2022
Q1 | $5.54M | Buy |
+57,482
| New | +$5.54M | 0.02% | 710 |
|
2021
Q4 | – | Sell |
-97,257
| Closed | -$6.92M | – | 2124 |
|
2021
Q3 | $6.92M | Sell |
97,257
-187,201
| -66% | -$13.3M | 0.03% | 587 |
|
2021
Q2 | $18.9M | Buy |
284,458
+142,362
| +100% | +$9.47M | 0.09% | 279 |
|
2021
Q1 | $8.64M | Buy |
+142,096
| New | +$8.64M | 0.04% | 441 |
|
2020
Q4 | – | Sell |
-126,061
| Closed | -$7.32M | – | 1297 |
|
2020
Q3 | $7.32M | Buy |
+126,061
| New | +$7.32M | 0.05% | 404 |
|
2019
Q4 | – | Sell |
-64,460
| Closed | -$3.12M | – | 1155 |
|
2019
Q3 | $3.12M | Sell |
64,460
-75,939
| -54% | -$3.68M | 0.02% | 550 |
|
2019
Q2 | $6.46M | Buy |
+140,399
| New | +$6.46M | 0.04% | 446 |
|
2018
Q3 | – | Sell |
-34,842
| Closed | -$1.42M | – | 1563 |
|
2018
Q2 | $1.42M | Sell |
34,842
-59,258
| -63% | -$2.42M | 0.01% | 873 |
|
2018
Q1 | $3.71M | Buy |
+94,100
| New | +$3.71M | 0.02% | 659 |
|