GRP.U
Connor, Clark & Lunn Investment Management (CC&L)’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
1,257,547
-34,336
| -3% | -$1.75M | 0.23% | 86 |
|
|
2025
Q1 | $60.2M | Sell |
1,291,883
-99,090
| -7% | -$4.62M | 0.26% | 65 |
|
|
2024
Q4 | $67.4M | Sell |
1,390,973
-54,502
| -4% | -$2.64M | 0.3% | 53 |
|
|
2024
Q3 | $87.2M | Sell |
1,445,475
-30,700
| -2% | -$1.85M | 0.42% | 46 |
|
|
2024
Q2 | $73.2M | Sell |
1,476,175
-85,200
| -5% | -$4.22M | 0.31% | 75 |
|
|
2024
Q1 | $89.2M | Sell |
1,561,375
-39,600
| -2% | -$2.26M | 0.38% | 59 |
|
|
2023
Q4 | $92.2M | Sell |
1,600,975
-871,104
| -35% | -$50.1M | 0.43% | 54 |
|
|
2023
Q3 | $131M | Sell |
2,472,079
-11,522
| -0.5% | -$611K | 0.69% | 34 |
|
|
2023
Q2 | $147M | Buy |
2,483,601
+152,952
| +7% | +$9.05M | 0.73% | 27 |
|
|
2023
Q1 | $144M | Buy |
2,330,649
+458,857
| +25% | +$28.4M | 0.78% | 28 |
|
|
2022
Q4 | $95.5M | Sell |
1,871,792
-17,480
| -0.9% | -$892K | 0.55% | 38 |
|
|
2022
Q3 | $91.1M | Sell |
1,889,272
-77,600
| -4% | -$3.74M | 0.6% | 34 |
|
|
2022
Q2 | $121M | Sell |
1,966,872
-250,650
| -11% | -$15.4M | 0.73% | 31 |
|
|
2022
Q1 | $171M | Sell |
2,217,522
-828,198
| -27% | -$63.8M | 0.84% | 26 |
|
|
2021
Q4 | $254M | Sell |
3,045,720
-184,445
| -6% | -$15.4M | 1.24% | 17 |
|
|
2021
Q3 | $229M | Sell |
3,230,165
-241,506
| -7% | -$17.2M | 1.2% | 20 |
|
|
2021
Q2 | $231M | Buy |
3,471,671
+147,674
| +4% | +$9.82M | 1.17% | 18 |
|
|
2021
Q1 | $202M | Buy |
3,323,997
+349,330
| +12% | +$21.2M | 1.13% | 16 |
|
|
2020
Q4 | $182M | Sell |
2,974,667
-139,200
| -4% | -$8.52M | 1.08% | 16 |
|
|
2020
Q3 | $181M | Sell |
3,113,867
-33,860
| -1% | -$1.96M | 1.2% | 14 |
|
|
2020
Q2 | $162M | Sell |
3,147,727
-266,710
| -8% | -$13.8M | 1.15% | 16 |
|
|
2020
Q1 | $141M | Sell |
3,414,437
-23,705
| -0.7% | -$980K | 1.27% | 18 |
|
|
2019
Q4 | $175M | Buy |
3,438,142
+730,460
| +27% | +$37.2M | 1.21% | 20 |
|
|
2019
Q3 | $131M | Buy |
2,707,682
+345,110
| +15% | +$16.7M | 0.9% | 26 |
|
|
2019
Q2 | $109M | Buy |
2,362,572
+71,719
| +3% | +$3.31M | 0.7% | 34 |
|
|
2019
Q1 | $109M | Buy |
2,290,853
+761,104
| +50% | +$36.4M | 0.72% | 32 |
|
|
2018
Q4 | $59.6M | Buy |
1,529,749
+207,800
| +16% | +$8.1M | 0.41% | 49 |
|
|
2018
Q3 | $56.7M | Buy |
1,321,949
+107,200
| +9% | +$4.6M | 0.32% | 59 |
|
|
2018
Q2 | $49.5M | Buy |
1,214,749
+122,200
| +11% | +$4.98M | 0.28% | 64 |
|
|
2018
Q1 | $43.1M | Sell |
1,092,549
-21,379
| -2% | -$843K | 0.26% | 74 |
|
|
2017
Q4 | $43.8M | Buy |
1,113,928
+17,774
| +2% | +$699K | 0.26% | 75 |
|
|
2017
Q3 | $43.9M | Buy |
1,096,154
+53,237
| +5% | +$2.13M | 0.26% | 70 |
|
|
2017
Q2 | $41.2M | Buy |
1,042,917
+190,900
| +22% | +$7.54M | 0.27% | 71 |
|
|
2017
Q1 | $29.7M | Buy |
852,017
+215,100
| +34% | +$7.5M | 0.2% | 92 |
|
|
2016
Q4 | $21.3M | Buy |
636,917
+369,242
| +138% | +$12.3M | 0.15% | 111 |
|
|
2016
Q3 | $8.16M | Buy |
267,675
+173,025
| +183% | +$5.28M | 0.06% | 188 |
|
|
2016
Q2 | $2.82M | Sell |
94,650
-81,804
| -46% | -$2.44M | 0.02% | 311 |
|
|
2016
Q1 | $5.1M | Sell |
176,454
-403,795
| -70% | -$11.7M | 0.04% | 224 |
|
|
2015
Q4 | $15.9M | Sell |
580,249
-355,836
| -38% | -$9.72M | 0.13% | 105 |
|
|
2015
Q3 | $26.2M | Buy |
936,085
+137,839
| +17% | +$3.86M | 0.21% | 69 |
|
|
2015
Q2 | $27.5M | Sell |
798,246
-59,860
| -7% | -$2.06M | 0.25% | 66 |
|
|
2015
Q1 | $30.1M | Buy |
858,106
+76,592
| +10% | +$2.69M | 0.25% | 61 |
|
|
2014
Q4 | $27.8M | Buy |
781,514
+257,953
| +49% | +$9.19M | 0.23% | 63 |
|
|
2014
Q3 | $18M | Sell |
523,561
-378
| -0.1% | -$13K | 0.15% | 75 |
|
|
2014
Q2 | $20.7M | Sell |
523,939
-15,727
| -3% | -$621K | 0.15% | 83 |
|
|
2014
Q1 | $21.9M | Sell |
539,666
-31,050
| -5% | -$1.26M | 0.16% | 75 |
|
|
2013
Q4 | $22.1M | Sell |
570,716
-2,167
| -0.4% | -$83.8K | 0.17% | 65 |
|
|
2013
Q3 | $21.2M | Sell |
572,883
-174,363
| -23% | -$6.44M | 0.19% | 62 |
|
|
2013
Q2 | $27.1M | Buy |
+747,246
| New | +$27.1M | 0.26% | 57 |
|