BCM
GRP.U
Barometer Capital Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,600
| Closed | -$6.92M | – | 123 |
|
|
2023
Q2 | $6.92M | Sell |
88,600
-4,800
| -5% | -$375K | 1.85% | 19 |
|
|
2023
Q1 | $7.79M | Buy |
+93,400
| New | +$7.79M | 2% | 16 |
|
|
2022
Q1 | – | Sell |
-148,767
| Closed | -$15.6M | – | 127 |
|
|
2021
Q4 | $15.6M | Buy |
148,767
+12,567
| +9% | +$1.32M | 2.63% | 11 |
|
|
2021
Q3 | $12.2M | Buy |
136,200
+69,600
| +105% | +$6.25M | 2.36% | 13 |
|
|
2021
Q2 | $5.48M | Buy |
66,600
+1,100
| +2% | +$90.5K | 1.05% | 35 |
|
|
2021
Q1 | $4.99M | Buy |
+65,500
| New | +$4.99M | 0.83% | 39 |
|
|
2020
Q3 | – | Sell |
-241,730
| Closed | -$16.9M | – | 147 |
|
|
2020
Q2 | $16.9M | Buy |
241,730
+66,730
| +38% | +$4.66M | 3.16% | 3 |
|
|
2020
Q1 | $10.1M | Sell |
175,000
-220,450
| -56% | -$12.8M | 3.02% | 11 |
|
|
2019
Q4 | $26M | Buy |
395,450
+51,010
| +15% | +$3.35M | 4.11% | 1 |
|
|
2019
Q3 | $22M | Buy |
344,440
+47,890
| +16% | +$3.06M | 2.37% | 10 |
|
|
2019
Q2 | $13.5M | Sell |
296,550
-7,610
| -3% | -$346K | 1.76% | 22 |
|
|
2019
Q1 | $19.4M | Buy |
304,160
+77,910
| +34% | +$4.97M | 2.21% | 9 |
|
|
2018
Q4 | $8.76M | Sell |
226,250
-9,400
| -4% | -$364K | 1.79% | 14 |
|
|
2018
Q3 | $10.1M | Buy |
+235,650
| New | +$10.1M | 0.79% | 38 |
|
|
2015
Q3 | – | Sell |
-871,881
| Closed | -$30M | – | 145 |
|
|
2015
Q2 | $30M | Sell |
871,881
-65,200
| -7% | -$2.24M | 2.44% | 15 |
|
|
2015
Q1 | $41.7M | Buy |
937,081
+39,750
| +4% | +$1.77M | 3.22% | 8 |
|
|
2014
Q4 | $37M | Sell |
897,331
-39,794
| -4% | -$1.64M | 3.25% | 12 |
|
|
2014
Q3 | $36.1M | Buy |
+937,125
| New | +$36.1M | 2.9% | 16 |
|