Credit Suisse’s Granite Real Estate Investment Trust GRP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106
| Closed | -$7.32K | – | 3458 |
|
|
2022
Q4 | $7.32K | Sell |
106
-68,668
| -100% | -$3.67M | ﹤0.01% | 3515 |
|
|
2022
Q3 | $3.34M | Sell |
68,774
-1,595
| -2% | -$93.1K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $4.3M | Sell |
70,369
-366
| -0.5% | -$25.5K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $5.46M | Sell |
70,735
-45,018
| -39% | -$3.43M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $9.64M | Sell |
115,753
-64,830
| -36% | -$5.1M | 0.01% | 1531 |
|
|
2021
Q3 | $12.8M | Buy |
180,583
+8,285
| +5% | +$585K | 0.01% | 1368 |
|
|
2021
Q2 | $11.5M | Buy |
172,298
+87,193
| +102% | +$5.71M | 0.01% | 1471 |
|
|
2021
Q1 | $5.18M | Buy |
85,105
+696
| +0.8% | +$41.7K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $5.16M | Sell |
84,409
-31,420
| -27% | -$1.85M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $6.74M | Buy |
+115,829
| New | +$6.62M | 0.01% | 1610 |
|
|
2020
Q2 | – | Sell |
-99,546
| Closed | -$4.11M | – | 4039 |
|
|
2020
Q1 | $4.11M | Sell |
99,546
-76,702
| -44% | -$3.8M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $8.93M | Sell |
176,248
-26,890
| -13% | -$1.35M | 0.01% | 1483 |
|
|
2019
Q3 | $9.85M | Sell |
203,138
-77,695
| -28% | -$3.67M | 0.01% | 1317 |
|
|
2019
Q2 | $12.8M | Buy |
280,833
+229,925
| +452% | +$10.6M | 0.02% | 1164 |
|
|
2019
Q1 | $2.44M | Buy |
50,908
+44,074
| +645% | +$2.01M | ﹤0.01% | 2233 |
|
|
2018
Q4 | $265K | Buy |
+6,834
| New | +$281K | ﹤0.01% | 3566 |
|
|
2018
Q3 | – | Sell |
-5,333
| Closed | -$217K | – | 3867 |
|
|
2018
Q2 | $217K | Sell |
5,333
-7,235
| -58% | -$291K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $497K | Buy |
12,568
+4,190
| +50% | +$165K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $326K | Sell |
8,378
-3,232
| -28% | -$128K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $469K | Buy |
11,610
+4,869
| +72% | +$196K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $269K | Sell |
6,741
-419
| -6% | -$15.7K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $250K | Buy |
+7,160
| New | +$244K | ﹤0.01% | 3571 |
|
|
2016
Q4 | – | Sell |
-8,476
| Closed | -$259K | – | 4142 |
|
|
2016
Q3 | $259K | Buy |
+8,476
| New | +$263K | ﹤0.01% | 3711 |
|
|
2015
Q4 | – | Sell |
-9,350
| Closed | -$263K | – | 4273 |
|
|
2015
Q3 | $263K | Sell |
9,350
-63,354
| -87% | -$1.92M | ﹤0.01% | 3787 |
|
|
2015
Q2 | $2.48M | Sell |
72,704
-17,715
| -20% | -$608K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $3.16M | Sell |
90,419
-15,528
| -15% | -$551K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $3.77M | Sell |
105,947
-9,832
| -8% | -$346K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $4M | Sell |
115,779
-135
| -0.1% | -$5.03K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $4.31M | Sell |
115,914
-47,409
| -29% | -$1.75M | ﹤0.01% | 2087 |
|
|
2014
Q1 | $5.92M | Sell |
163,323
-3,005
| -2% | -$104K | 0.01% | 1617 |
|
|
2013
Q4 | $6.07M | Buy |
+166,328
| New | +$5.75M | 0.01% | 1673 |
|
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