Canada Life’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 |
-15,632
| Closed | -$944K | – | 2046 |
|
|
2024
Q3 | $944K | Sell |
15,632
-672
| -4% | -$40.6K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $800K | Sell |
16,304
-1,377
| -8% | -$67.6K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $1.01M | Sell |
17,681
-2,182
| -11% | -$125K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.14M | Buy |
19,863
+236
| +1% | +$13.5K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.04M | Buy |
19,627
+2,832
| +17% | +$150K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $998K | Buy |
16,795
+2,978
| +22% | +$177K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $851K | Buy |
13,817
+576
| +4% | +$35.5K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $680K | Sell |
13,241
-349
| -3% | -$17.9K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $656K | Buy |
13,590
+2,570
| +23% | +$124K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $673K | Sell |
11,020
-8
| -0.1% | -$489 | ﹤0.01% | 1606 |
|
|
2022
Q1 | $905K | Buy |
11,028
+934
| +9% | +$76.6K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $839K | Sell |
10,094
-760
| -7% | -$63.2K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $775K | Buy |
10,854
+959
| +10% | +$68.5K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $657K | Buy |
9,895
+240
| +2% | +$15.9K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $583K | Sell |
9,655
-465,729
| -98% | -$28.1M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $29.1M | Sell |
475,384
-8,943
| -2% | -$548K | 0.05% | 328 |
|
|
2020
Q3 | $28.1M | Sell |
484,327
-13,214
| -3% | -$768K | 0.06% | 293 |
|
|
2020
Q2 | $25.6M | Sell |
497,541
-22,923
| -4% | -$1.18M | 0.06% | 297 |
|
|
2020
Q1 | $21.6M | Buy |
520,464
+77,179
| +17% | +$3.2M | 0.06% | 304 |
|
|
2019
Q4 | $22.3M | Sell |
443,285
-15,983
| -3% | -$805K | 0.05% | 362 |
|
|
2019
Q3 | $22.3M | Buy |
459,268
+89,445
| +24% | +$4.35M | 0.05% | 358 |
|
|
2019
Q2 | $17M | Buy |
369,823
+16,968
| +5% | +$780K | 0.04% | 421 |
|
|
2019
Q1 | $16.8M | Sell |
352,855
-1,210
| -0.3% | -$57.6K | 0.04% | 356 |
|
|
2018
Q4 | $13.8M | Buy |
354,065
+10,744
| +3% | +$420K | 0.04% | 380 |
|
|
2018
Q3 | $14.8M | Sell |
343,321
-344,036
| -50% | -$14.8M | 0.04% | 409 |
|
|
2018
Q2 | $28.1M | Sell |
687,357
-955,019
| -58% | -$39M | 0.07% | 289 |
|
|
2018
Q1 | $64.6M | Buy |
1,642,376
+2,555
| +0.2% | +$100K | 0.16% | 153 |
|
|
2017
Q4 | $64M | Buy |
1,639,821
+19,005
| +1% | +$741K | 0.15% | 150 |
|
|
2017
Q3 | $64.8M | Sell |
1,620,816
-93,648
| -5% | -$3.74M | 0.16% | 143 |
|
|
2017
Q2 | $67.5M | Sell |
1,714,464
-247,690
| -13% | -$9.76M | 0.18% | 125 |
|
|
2017
Q1 | $68.6M | Sell |
1,962,154
-152,295
| -7% | -$5.32M | 0.19% | 123 |
|
|
2016
Q4 | $70.7M | Sell |
2,114,449
-125,927
| -6% | -$4.21M | 0.2% | 116 |
|
|
2016
Q3 | $68.5M | Buy |
2,240,376
+157,416
| +8% | +$4.81M | 0.2% | 112 |
|
|
2016
Q2 | $62.1M | Buy |
2,082,960
+50,329
| +2% | +$1.5M | 0.19% | 126 |
|
|
2016
Q1 | $58.4M | Buy |
2,032,631
+45,774
| +2% | +$1.32M | 0.21% | 109 |
|
|
2015
Q4 | $54.6M | Sell |
1,986,857
-112,151
| -5% | -$3.08M | 0.21% | 113 |
|
|
2015
Q3 | $58.9M | Buy |
2,099,008
+206,249
| +11% | +$5.79M | 0.23% | 97 |
|
|
2015
Q2 | $65M | Buy |
1,892,759
+317,907
| +20% | +$10.9M | 0.22% | 103 |
|
|
2015
Q1 | $54.9M | Buy |
1,574,852
+475
| +0% | +$16.6K | 0.19% | 128 |
|
|
2014
Q4 | $55.8M | Buy |
1,574,377
+90,936
| +6% | +$3.22M | 0.18% | 125 |
|
|
2014
Q3 | $51M | Buy |
1,483,441
+403
| +0% | +$13.9K | 0.17% | 139 |
|
|
2014
Q2 | $54.7M | Buy |
1,483,038
+48,272
| +3% | +$1.78M | 0.18% | 129 |
|
|
2014
Q1 | $52.3M | Sell |
1,434,766
-86,758
| -6% | -$3.16M | 0.18% | 129 |
|
|
2013
Q4 | $55.5M | Buy |
1,521,524
+14,591
| +1% | +$532K | 0.2% | 109 |
|
|
2013
Q3 | $53.9M | Buy |
1,506,933
+29,058
| +2% | +$1.04M | 0.21% | 106 |
|
|
2013
Q2 | $51M | Buy |
+1,477,875
| New | +$51M | 0.34% | 57 |
|