Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,768
| Closed | -$253K | – | 993 |
|
|
2023
Q3 | $253K | Buy |
4,768
+18
| +0.4% | +$955 | ﹤0.01% | 926 |
|
|
2023
Q2 | $282K | Buy |
+4,750
| New | +$282K | ﹤0.01% | 905 |
|
|
2022
Q4 | – | Sell |
-65,085
| Closed | -$3.15M | – | 1175 |
|
|
2022
Q3 | $3.15M | Buy |
65,085
+19,449
| +43% | +$942K | 0.01% | 526 |
|
|
2022
Q2 | $2.8M | Buy |
45,636
+8,641
| +23% | +$530K | 0.01% | 616 |
|
|
2022
Q1 | $2.85M | Buy |
36,995
+992
| +3% | +$76.5K | ﹤0.01% | 733 |
|
|
2021
Q4 | $3.01M | Sell |
36,003
-7,706
| -18% | -$643K | ﹤0.01% | 776 |
|
|
2021
Q3 | $3.11M | Sell |
43,709
-7,957
| -15% | -$566K | 0.01% | 713 |
|
|
2021
Q2 | $3.44M | Buy |
+51,666
| New | +$3.44M | 0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-121,113
| Closed | -$5M | – | 976 |
|
|
2020
Q1 | $5M | Buy |
121,113
+63,321
| +110% | +$2.62M | 0.02% | 423 |
|
|
2019
Q4 | $2.94M | Buy |
57,792
+4,679
| +9% | +$238K | 0.01% | 618 |
|
|
2019
Q3 | $2.58M | Buy |
53,113
+18,171
| +52% | +$881K | 0.01% | 624 |
|
|
2019
Q2 | $1.6M | Buy |
34,942
+881
| +3% | +$40.2K | 0.01% | 647 |
|
|
2019
Q1 | $1.63M | Buy |
34,061
+18,211
| +115% | +$870K | 0.01% | 655 |
|
|
2018
Q4 | $616K | Sell |
15,850
-5,119
| -24% | -$199K | ﹤0.01% | 711 |
|
|
2018
Q3 | $900K | Buy |
20,969
+2,694
| +15% | +$116K | ﹤0.01% | 707 |
|
|
2018
Q2 | $725K | Sell |
18,275
-3,574
| -16% | -$142K | ﹤0.01% | 693 |
|
|
2018
Q1 | $861K | Sell |
21,849
-2,131
| -9% | -$84K | ﹤0.01% | 742 |
|
|
2017
Q4 | $937K | Buy |
23,980
+4,368
| +22% | +$171K | ﹤0.01% | 737 |
|
|
2017
Q3 | $787K | Sell |
19,612
-3,851
| -16% | -$155K | ﹤0.01% | 768 |
|
|
2017
Q2 | $928K | Sell |
23,463
-35,887
| -60% | -$1.42M | ﹤0.01% | 761 |
|
|
2017
Q1 | $2.08M | Buy |
59,350
+3,503
| +6% | +$123K | 0.01% | 613 |
|
|
2016
Q4 | $1.87M | Buy |
55,847
+24,765
| +80% | +$827K | 0.01% | 369 |
|
|
2016
Q3 | $950K | Buy |
31,082
+1,655
| +6% | +$50.6K | 0.01% | 376 |
|
|
2016
Q2 | $883K | Buy |
29,427
+1,080
| +4% | +$32.4K | 0.01% | 355 |
|
|
2016
Q1 | $817K | Buy |
+28,347
| New | +$817K | 0.01% | 352 |
|
|
2015
Q4 | – | Sell |
-55,106
| Closed | -$1.55M | – | 711 |
|
|
2015
Q3 | $1.55M | Sell |
55,106
-202,703
| -79% | -$5.71M | 0.01% | 257 |
|
|
2015
Q2 | $8.87M | Sell |
257,809
-201,767
| -44% | -$6.94M | 0.04% | 157 |
|
|
2015
Q1 | $16.1M | Sell |
459,576
-743
| -0.2% | -$26.1K | 0.07% | 114 |
|
|
2014
Q4 | $16.4M | Sell |
460,319
-400
| -0.1% | -$14.2K | 0.06% | 129 |
|
|
2014
Q3 | $15.8M | Buy |
460,719
+1,400
| +0.3% | +$48.2K | 0.06% | 119 |
|
|
2014
Q2 | $17M | Buy |
459,319
+100
| +0% | +$3.7K | 0.07% | 117 |
|
|
2014
Q1 | $16.9M | Buy |
459,219
+1,500
| +0.3% | +$55.2K | 0.07% | 135 |
|
|
2013
Q4 | $16.7M | Buy |
457,719
+5,500
| +1% | +$200K | 0.07% | 128 |
|
|
2013
Q3 | $16.2M | Hold |
452,219
| – | – | 0.08% | 105 |
|
|
2013
Q2 | $15.6M | Buy |
+452,219
| New | +$15.6M | 0.08% | 116 |
|