Bank of America’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Bank of America’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,380	Closed	-$733K	–	6205
2025 Q4	$733K	Sell	12,380 -5,077	-29%	-$284K	﹤0.01%	4690
2025 Q3	$973K	Buy	17,457 +15,788	+946%	+$866K	﹤0.01%	5345
2025 Q2	$84.6K	Buy	1,669 +669	+67%	+$31.9K	﹤0.01%	6602
2025 Q1	$46.8K	Sell	1,000 -4,193	-81%	-$200K	﹤0.01%	6767
2024 Q4	$252K	Sell	5,193 -5,639	-52%	-$301K	﹤0.01%	5992
2024 Q3	$662K	Buy	10,832 +4,455	+70%	+$245K	﹤0.01%	5313
2024 Q2	$316K	Buy	6,377 +4,140	+185%	+$212K	﹤0.01%	5627
2024 Q1	$128K	Sell	2,237 -1,870	-46%	-$104K	﹤0.01%	6120
2023 Q4	$237K	Sell	4,107 -3,039	-43%	-$157K	﹤0.01%	5983
2023 Q3	$379K	Buy	7,146 +6,946	+3,473%	+$393K	﹤0.01%	5511
2023 Q2	$11.8K	Sell	200 -2,537	-93%	-$153K	﹤0.01%	6820
2023 Q1	$170K	Buy	2,737 +1,983	+263%	+$118K	﹤0.01%	6006
2022 Q4	$38.4K	Sell	754 -63,551	-99%	-$3.39M	﹤0.01%	6564
2022 Q3	$3.12M	Buy	64,305 +15,006	+30%	+$876K	﹤0.01%	3865
2022 Q2	$3.01M	Buy	49,299 +21,158	+75%	+$1.48M	﹤0.01%	3927
2022 Q1	$2.17M	Buy	28,141 +22,635	+411%	+$1.72M	﹤0.01%	4506
2021 Q4	$458K	Sell	5,506 -27,264	-83%	-$2.15M	﹤0.01%	5953
2021 Q3	$2.33M	Sell	32,770 -942	-3%	-$66.5K	﹤0.01%	4293
2021 Q2	$2.24M	Buy	33,712 +10,920	+48%	+$715K	﹤0.01%	4227
2021 Q1	$1.39M	Sell	22,792 -6,691	-23%	-$401K	﹤0.01%	4547
2020 Q4	$1.8M	Buy	29,483 +5,017	+21%	+$295K	﹤0.01%	4037
2020 Q3	$1.42M	Buy	24,466 +6,310	+35%	+$360K	﹤0.01%	3931
2020 Q2	$938K	Sell	18,156 -68,246	-79%	-$3.2M	﹤0.01%	4162
2020 Q1	$3.57M	Buy	86,402 +48,939	+131%	+$2.43M	﹤0.01%	2987
2019 Q4	$1.9M	Buy	37,463 +19,099	+104%	+$961K	﹤0.01%	4047
2019 Q3	$890K	Buy	18,364 +12,883	+235%	+$609K	﹤0.01%	4634
2019 Q2	$250K	Buy	5,481 +2,811	+105%	+$130K	﹤0.01%	5508
2019 Q1	$128K	Sell	2,670 -19,568	-88%	-$892K	﹤0.01%	5738
2018 Q4	$865K	Buy	22,238 +8,192	+58%	+$337K	﹤0.01%	4526
2018 Q3	$603K	Buy	14,046 +13,438	+2,210%	+$565K	﹤0.01%	4824
2018 Q2	$24K	Sell	608 -1,037	-63%	-$41.8K	﹤0.01%	6450
2018 Q1	$65K	Buy	1,645 +116	+8%	+$4.58K	﹤0.01%	5928
2017 Q4	$60K	Sell	1,529 -7,596	-83%	-$301K	﹤0.01%	5984
2017 Q3	$369K	Buy	9,125 +2,010	+28%	+$81K	﹤0.01%	5121
2017 Q2	$283K	Sell	7,115 -1,095	-13%	-$41.1K	﹤0.01%	5162
2017 Q1	$287K	Buy	8,210 +1,928	+31%	+$65.6K	﹤0.01%	5152
2016 Q4	$210K	Buy	6,282 +2,145	+52%	+$69.2K	﹤0.01%	5302
2016 Q3	$127K	Buy	4,137 +2,665	+181%	+$82.8K	﹤0.01%	5337
2016 Q2	$45K	Buy	1,472 +767	+109%	+$22.8K	﹤0.01%	5868
2016 Q1	$20K	Sell	705 -29,903	-98%	-$820K	﹤0.01%	6139
2015 Q4	$841K	Buy	30,608 +17,910	+141%	+$520K	﹤0.01%	4471
2015 Q3	$357K	Buy	12,698 +10,559	+494%	+$319K	﹤0.01%	5018
2015 Q2	$72K	Sell	2,139 -15,121	-88%	-$519K	﹤0.01%	5764
2015 Q1	$603K	Buy	17,260 +13,340	+340%	+$474K	﹤0.01%	4163
2014 Q4	$139K	Buy	3,920 +1,929	+97%	+$67.9K	﹤0.01%	5650
2014 Q3	$69K	Sell	1,991 -4,954	-71%	-$185K	﹤0.01%	6296
2014 Q2	$258K	Sell	6,945 -5,303	-43%	-$196K	﹤0.01%	5317
2014 Q1	$444K	Buy	12,248 +5,791	+90%	+$201K	﹤0.01%	4716
2013 Q4	$235K	Sell	6,457 -19	-0.3%	-$656	﹤0.01%	5441
2013 Q3	$231K	Sell	6,476 -8,080	-56%	-$280K	﹤0.01%	5335
2013 Q2	$503K	Buy	+14,556	New	+$546K	﹤0.01%	4743