Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-200,000
| Closed | -$11.6M | – | 1205 |
|
|
2023
Q4 | $11.6M | Hold |
200,000
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $10.7M | Hold |
200,000
| – | – | 0.02% | 476 |
|
|
2023
Q2 | $11.8M | Hold |
200,000
| – | – | 0.02% | 448 |
|
|
2023
Q1 | $12.4M | Hold |
200,000
| – | – | 0.02% | 426 |
|
|
2022
Q4 | $10.2M | Hold |
200,000
| – | – | 0.02% | 406 |
|
|
2022
Q3 | $9.7M | Hold |
200,000
| – | – | 0.02% | 431 |
|
|
2022
Q2 | $12.2M | Hold |
200,000
| – | – | 0.02% | 409 |
|
|
2022
Q1 | $15.4M | Hold |
200,000
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $16.7M | Buy |
+200,000
| New | +$16.7M | 0.02% | 469 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$16.7M | – | 1413 |
|
|
2021
Q2 | $16.7M | Sell |
250,000
-100,000
| -29% | -$6.66M | 0.02% | 451 |
|
|
2021
Q1 | $21.3M | Sell |
350,000
-250,000
| -42% | -$15.2M | 0.03% | 401 |
|
|
2020
Q4 | $36.7M | Hold |
600,000
| – | – | 0.05% | 268 |
|
|
2020
Q3 | $34.7M | Sell |
600,000
-168,900
| -22% | -$9.77M | 0.07% | 196 |
|
|
2020
Q2 | $39.6M | Buy |
768,900
+284,400
| +59% | +$14.6M | 0.08% | 170 |
|
|
2020
Q1 | $19.8M | Buy |
484,500
+225,000
| +87% | +$9.19M | 0.05% | 241 |
|
|
2019
Q4 | $13.2M | Sell |
259,500
-124,634
| -32% | -$6.34M | 0.03% | 378 |
|
|
2019
Q3 | $18.6M | Sell |
384,134
-150,066
| -28% | -$7.27M | 0.04% | 341 |
|
|
2019
Q2 | $24.6M | Sell |
534,200
-153,500
| -22% | -$7.08M | 0.05% | 299 |
|
|
2019
Q1 | $32.9M | Buy |
687,700
+27,000
| +4% | +$1.29M | 0.06% | 252 |
|
|
2018
Q4 | $25.7M | Sell |
660,700
-2,000
| -0.3% | -$77.9K | 0.06% | 266 |
|
|
2018
Q3 | $28.4M | Buy |
662,700
+100,200
| +18% | +$4.3M | 0.05% | 295 |
|
|
2018
Q2 | $22.9M | Buy |
562,500
+82,700
| +17% | +$3.37M | 0.04% | 329 |
|
|
2018
Q1 | $18.9M | Buy |
479,800
+3,200
| +0.7% | +$126K | 0.03% | 426 |
|
|
2017
Q4 | $18.7M | Sell |
476,600
-46,000
| -9% | -$1.81M | 0.04% | 387 |
|
|
2017
Q3 | $20.9M | Buy |
522,600
+177,424
| +51% | +$7.1M | 0.04% | 337 |
|
|
2017
Q2 | $13.6M | Buy |
345,176
+268,176
| +348% | +$10.6M | 0.03% | 402 |
|
|
2017
Q1 | $2.69M | Buy |
77,000
+67,900
| +746% | +$2.37M | 0.01% | 744 |
|
|
2016
Q4 | $304K | Buy |
+9,100
| New | +$304K | ﹤0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$122K | – | 1126 |
|
|
2016
Q2 | $122K | Sell |
4,100
-95,500
| -96% | -$2.84M | ﹤0.01% | 979 |
|
|
2016
Q1 | $2.88M | Hold |
99,600
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $2.72M | Buy |
99,600
+30,690
| +45% | +$839K | 0.01% | 661 |
|
|
2015
Q3 | $1.93M | Buy |
68,910
+3,703
| +6% | +$104K | 0.01% | 752 |
|
|
2015
Q2 | $2.24M | Buy |
65,207
+35,800
| +122% | +$1.23M | 0.01% | 701 |
|
|
2015
Q1 | $1.03M | Hold |
29,407
| – | – | ﹤0.01% | 848 |
|
|
2014
Q4 | $1.05M | Sell |
29,407
-19,665
| -40% | -$701K | ﹤0.01% | 873 |
|
|
2014
Q3 | $1.69M | Sell |
49,072
-88,161
| -64% | -$3.04M | 0.01% | 751 |
|
|
2014
Q2 | $5.09M | Buy |
137,233
+90,270
| +192% | +$3.35M | 0.02% | 613 |
|
|
2014
Q1 | $1.73M | Buy |
46,963
+34,100
| +265% | +$1.26M | 0.01% | 756 |
|
|
2013
Q4 | $468K | Sell |
12,863
-26,200
| -67% | -$953K | ﹤0.01% | 869 |
|
|
2013
Q3 | $1.4M | Sell |
39,063
-10,398
| -21% | -$374K | 0.01% | 717 |
|
|
2013
Q2 | $1.7M | Buy |
+49,461
| New | +$1.7M | 0.01% | 611 |
|