Bank of New York Mellon’s Granite Real Estate Investment Trust GRP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,535
| Closed | -$216K | – | 4142 |
|
|
2024
Q3 | $216K | Sell |
3,535
-1,455
| -29% | -$80.1K | ﹤0.01% | 3884 |
|
|
2024
Q2 | $247K | Sell |
4,990
-1,011
| -17% | -$51.8K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $343K | Buy |
6,001
+920
| +18% | +$51.2K | ﹤0.01% | 3718 |
|
|
2023
Q4 | $293K | Sell |
5,081
-128
| -2% | -$6.63K | ﹤0.01% | 3807 |
|
|
2023
Q3 | $276K | Sell |
5,209
-17,448
| -77% | -$987K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $1.34M | Sell |
22,657
-1,254
| -5% | -$75.7K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $1.48M | Sell |
23,911
-14,945
| -38% | -$890K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $1.98M | Sell |
38,856
-121
| -0.3% | -$6.46K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $1.89M | Sell |
38,977
-3,918
| -9% | -$229K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $2.62M | Buy |
42,895
+2,875
| +7% | +$200K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $3.09M | Buy |
40,020
+36,665
| +1,093% | +$2.79M | ﹤0.01% | 2690 |
|
|
2021
Q4 | $279K | Buy |
3,355
+252
| +8% | +$19.8K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $221K | Buy |
+3,103
| New | +$219K | ﹤0.01% | 4173 |
|
|
2021
Q1 | – | Sell |
-3,368
| Closed | -$205K | – | 4343 |
|
|
2020
Q4 | $205K | Sell |
3,368
-2,385
| -41% | -$140K | ﹤0.01% | 3968 |
|
|
2020
Q3 | $335K | Sell |
5,753
-543
| -9% | -$31K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $325K | Sell |
6,296
-85,746
| -93% | -$4.02M | ﹤0.01% | 3668 |
|
|
2020
Q1 | $3.8M | Sell |
92,042
-9,970
| -10% | -$494K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $5.17M | Buy |
102,012
+10,900
| +12% | +$549K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $4.42M | Buy |
91,112
+37,107
| +69% | +$1.75M | ﹤0.01% | 2348 |
|
|
2019
Q2 | $2.47M | Buy |
54,005
+10,199
| +23% | +$470K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $2.1M | Buy |
43,806
+32,754
| +296% | +$1.49M | ﹤0.01% | 2753 |
|
|
2018
Q4 | $430K | Sell |
11,052
-474
| -4% | -$19.5K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $494K | Buy |
11,526
+392
| +4% | +$16.5K | ﹤0.01% | 3660 |
|
|
2018
Q2 | $454K | Sell |
11,134
-915
| -8% | -$36.9K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $476K | Buy |
12,049
+271
| +2% | +$10.7K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $460K | Sell |
11,778
-3,486
| -23% | -$138K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $618K | Sell |
15,264
-222
| -1% | -$8.94K | ﹤0.01% | 3477 |
|
|
2017
Q2 | $618K | Buy |
15,486
+8,095
| +110% | +$304K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $259K | Buy |
7,391
+246
| +3% | +$8.37K | ﹤0.01% | 3797 |
|
|
2016
Q4 | $239K | Sell |
7,145
-1,253
| -15% | -$40.4K | ﹤0.01% | 3843 |
|
|
2016
Q3 | $258K | Sell |
8,398
-464
| -5% | -$14.4K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $267K | Sell |
8,862
-299
| -3% | -$8.89K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $263K | Sell |
9,161
-1,083
| -11% | -$29.7K | ﹤0.01% | 3691 |
|
|
2015
Q4 | $281K | Sell |
10,244
-2,826
| -22% | -$82K | ﹤0.01% | 3756 |
|
|
2015
Q3 | $368K | Sell |
13,070
-206
| -2% | -$6.23K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $454K | Buy |
13,276
+1,900
| +17% | +$65.3K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $398K | Sell |
11,376
-144
| -1% | -$5.11K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $409K | Buy |
11,520
+422
| +4% | +$14.8K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $383K | Sell |
11,098
-817
| -7% | -$30.4K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $443K | Buy |
11,915
+2,734
| +30% | +$101K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $333K | Sell |
9,181
-28,201
| -75% | -$978K | ﹤0.01% | 3706 |
|
|
2013
Q4 | $1.36M | Buy |
37,382
+27,701
| +286% | +$957K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $345K | Sell |
9,681
-500
| -5% | -$17.3K | ﹤0.01% | 3637 |
|
|
2013
Q2 | $352K | Buy |
+10,181
| New | +$382K | ﹤0.01% | 3617 |
|
Other funds holding GRP.U
AM
