Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,535
| Closed | -$216K | – | 4119 |
|
|
2024
Q3 | $216K | Sell |
3,535
-1,455
| -29% | -$88.9K | ﹤0.01% | 3874 |
|
|
2024
Q2 | $247K | Sell |
4,990
-1,011
| -17% | -$50.1K | ﹤0.01% | 3882 |
|
|
2024
Q1 | $343K | Buy |
6,001
+920
| +18% | +$52.6K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $293K | Sell |
5,081
-128
| -2% | -$7.39K | ﹤0.01% | 3803 |
|
|
2023
Q3 | $276K | Sell |
5,209
-17,448
| -77% | -$925K | ﹤0.01% | 3835 |
|
|
2023
Q2 | $1.34M | Sell |
22,657
-1,254
| -5% | -$74K | ﹤0.01% | 3047 |
|
|
2023
Q1 | $1.48M | Sell |
23,911
-14,945
| -38% | -$926K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $1.98M | Sell |
38,856
-121
| -0.3% | -$6.17K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $1.89M | Sell |
38,977
-3,918
| -9% | -$190K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $2.62M | Buy |
42,895
+2,875
| +7% | +$176K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $3.09M | Buy |
40,020
+36,665
| +1,093% | +$2.83M | ﹤0.01% | 2689 |
|
|
2021
Q4 | $279K | Buy |
3,355
+252
| +8% | +$21K | ﹤0.01% | 4128 |
|
|
2021
Q3 | $221K | Buy |
+3,103
| New | +$221K | ﹤0.01% | 4168 |
|
|
2021
Q1 | – | Sell |
-3,368
| Closed | -$205K | – | 4339 |
|
|
2020
Q4 | $205K | Sell |
3,368
-2,385
| -41% | -$145K | ﹤0.01% | 3967 |
|
|
2020
Q3 | $335K | Sell |
5,753
-543
| -9% | -$31.6K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $325K | Sell |
6,296
-85,746
| -93% | -$4.43M | ﹤0.01% | 3667 |
|
|
2020
Q1 | $3.8M | Sell |
92,042
-9,970
| -10% | -$412K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $5.17M | Buy |
102,012
+10,900
| +12% | +$552K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $4.42M | Buy |
91,112
+37,107
| +69% | +$1.8M | ﹤0.01% | 2348 |
|
|
2019
Q2 | $2.47M | Buy |
54,005
+10,199
| +23% | +$466K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $2.1M | Buy |
43,806
+32,754
| +296% | +$1.57M | ﹤0.01% | 2752 |
|
|
2018
Q4 | $430K | Sell |
11,052
-474
| -4% | -$18.4K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $494K | Buy |
11,526
+392
| +4% | +$16.8K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $454K | Sell |
11,134
-915
| -8% | -$37.3K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $476K | Buy |
12,049
+271
| +2% | +$10.7K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $460K | Sell |
11,778
-3,486
| -23% | -$136K | ﹤0.01% | 3639 |
|
|
2017
Q3 | $618K | Sell |
15,264
-222
| -1% | -$8.99K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $618K | Buy |
15,486
+8,095
| +110% | +$323K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $259K | Buy |
7,391
+246
| +3% | +$8.62K | ﹤0.01% | 3794 |
|
|
2016
Q4 | $239K | Sell |
7,145
-1,253
| -15% | -$41.9K | ﹤0.01% | 3841 |
|
|
2016
Q3 | $258K | Sell |
8,398
-464
| -5% | -$14.3K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $267K | Sell |
8,862
-299
| -3% | -$9.01K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $263K | Sell |
9,161
-1,083
| -11% | -$31.1K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $281K | Sell |
10,244
-2,826
| -22% | -$77.5K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $368K | Sell |
13,070
-206
| -2% | -$5.8K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $454K | Buy |
13,276
+1,900
| +17% | +$65K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $398K | Sell |
11,376
-144
| -1% | -$5.04K | ﹤0.01% | 3697 |
|
|
2014
Q4 | $409K | Buy |
11,520
+422
| +4% | +$15K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $383K | Sell |
11,098
-817
| -7% | -$28.2K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $443K | Buy |
11,915
+2,734
| +30% | +$102K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $333K | Sell |
9,181
-28,201
| -75% | -$1.02M | ﹤0.01% | 3695 |
|
|
2013
Q4 | $1.36M | Buy |
37,382
+27,701
| +286% | +$1.01M | ﹤0.01% | 3108 |
|
|
2013
Q3 | $345K | Sell |
9,681
-500
| -5% | -$17.8K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $352K | Buy |
+10,181
| New | +$352K | ﹤0.01% | 3609 |
|