Citadel Advisors’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 |
-4,361
| Closed | -$267K | – | 6292 |
|
|
2024
Q3 | $267K | Sell |
4,361
-1,682
| -28% | -$103K | ﹤0.01% | 4382 |
|
|
2024
Q2 | $300K | Buy |
+6,043
| New | +$300K | ﹤0.01% | 4302 |
|
|
2023
Q1 | – | Sell |
-4,181
| Closed | -$213K | – | 6165 |
|
|
2022
Q4 | $213K | Buy |
+4,181
| New | +$213K | ﹤0.01% | 4637 |
|
|
2021
Q2 | – | Sell |
-3,444
| Closed | -$210K | – | 6661 |
|
|
2021
Q1 | $210K | Buy |
+3,444
| New | +$210K | ﹤0.01% | 5363 |
|
|
2020
Q4 | – | Sell |
-24,696
| Closed | -$1.43M | – | 5268 |
|
|
2020
Q3 | $1.43M | Buy |
+24,696
| New | +$1.43M | ﹤0.01% | 2595 |
|
|
2020
Q1 | – | Sell |
-13,011
| Closed | -$661K | – | 5019 |
|
|
2019
Q4 | $661K | Buy |
13,011
+500
| +4% | +$25.4K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $607K | Buy |
+12,511
| New | +$607K | ﹤0.01% | 3331 |
|
|
2019
Q2 | – | Sell |
-41,676
| Closed | -$1.99M | – | 4819 |
|
|
2019
Q1 | $1.99M | Buy |
41,676
+19,012
| +84% | +$909K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $884K | Buy |
+22,664
| New | +$884K | ﹤0.01% | 2859 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$442K | – | 4035 |
|
|
2017
Q3 | $442K | Buy |
+11,000
| New | +$442K | ﹤0.01% | 2760 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$319K | – | 3837 |
|
|
2017
Q1 | $319K | Buy |
+9,100
| New | +$319K | ﹤0.01% | 2903 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$568K | – | 3736 |
|
|
2016
Q2 | $568K | Buy |
+19,000
| New | +$568K | ﹤0.01% | 2159 |
|
|
2014
Q2 | – | Sell |
-10,937
| Closed | -$397K | – | 3553 |
|
|
2014
Q1 | $397K | Sell |
10,937
-2,393
| -18% | -$86.9K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $486K | Sell |
13,330
-12,178
| -48% | -$444K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $909K | Sell |
25,508
-26,978
| -51% | -$961K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $1.81M | Buy |
+52,486
| New | +$1.81M | ﹤0.01% | 1437 |
|