Cumberland Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.25M | Buy |
123,210
+960
| +0.8% | +$48.7K | 0.43% | 50 |
|
2025
Q1 | $5.7M | Buy |
122,250
+9,750
| +9% | +$454K | 0.44% | 46 |
|
2024
Q4 | $5.46M | Buy |
112,500
+19,700
| +21% | +$956K | 0.38% | 50 |
|
2024
Q3 | $5.61M | Buy |
92,800
+6,720
| +8% | +$406K | 0.39% | 53 |
|
2024
Q2 | $4.26M | Buy |
86,080
+6,423
| +8% | +$318K | 0.31% | 61 |
|
2024
Q1 | $4.55M | Buy |
79,657
+3,070
| +4% | +$175K | 0.33% | 60 |
|
2023
Q4 | $4.43M | Buy |
76,587
+11,600
| +18% | +$671K | 0.41% | 57 |
|
2023
Q3 | $3.46M | Buy |
64,987
+7,100
| +12% | +$379K | 0.33% | 63 |
|
2023
Q2 | $3.43M | Buy |
57,887
+6,330
| +12% | +$375K | 0.31% | 64 |
|
2023
Q1 | $3.19M | Sell |
51,557
-7,723
| -13% | -$478K | 0.31% | 64 |
|
2022
Q4 | $3.02M | Buy |
59,280
+8,020
| +16% | +$409K | 0.32% | 66 |
|
2022
Q3 | $2.49M | Buy |
51,260
+9,460
| +23% | +$459K | 0.26% | 65 |
|
2022
Q2 | $2.56M | Buy |
41,800
+3,000
| +8% | +$184K | 0.24% | 71 |
|
2022
Q1 | $2.99M | Buy |
38,800
+6,400
| +20% | +$494K | 0.23% | 81 |
|
2021
Q4 | $2.7M | Sell |
32,400
-800
| -2% | -$66.8K | 0.19% | 89 |
|
2021
Q3 | $2.36M | Hold |
33,200
| – | – | 0.19% | 92 |
|
2021
Q2 | $2.21M | Buy |
33,200
+1,200
| +4% | +$79.9K | 0.17% | 91 |
|
2021
Q1 | $1.95M | Buy |
32,000
+12,700
| +66% | +$772K | 0.16% | 95 |
|
2020
Q4 | $1.18M | Buy |
19,300
+15,600
| +422% | +$954K | 0.11% | 107 |
|
2020
Q3 | $214K | Sell |
3,700
-1,700
| -31% | -$98.3K | 0.02% | 145 |
|
2020
Q2 | $278K | Sell |
5,400
-1,000
| -16% | -$51.5K | 0.03% | 145 |
|
2020
Q1 | $261K | Buy |
+6,400
| New | +$261K | 0.03% | 149 |
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$659K | – | 192 |
|
2018
Q2 | $659K | Buy |
+16,000
| New | +$659K | 0.07% | 122 |
|