D.E. Shaw & Co’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 | $1.33M | Sell |
26,068
-200
| -0.8% | -$10.2K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $1.22M | Sell |
26,268
-19,000
| -42% | -$885K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $2.2M | Sell |
45,268
-7,600
| -14% | -$369K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $3.19M | Sell |
52,868
-82,600
| -61% | -$4.99M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $6.71M | Buy |
135,468
+124,200
| +1,102% | +$6.16M | 0.01% | 1114 |
|
|
2024
Q1 | $643K | Buy |
+11,268
| New | +$643K | ﹤0.01% | 2313 |
|
|
2023
Q4 | – | Sell |
-7,668
| Closed | -$407K | – | 3199 |
|
|
2023
Q3 | $407K | Sell |
7,668
-1,865
| -20% | -$99K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $564K | Sell |
9,533
-12,900
| -58% | -$763K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $1.39M | Sell |
22,433
-96,135
| -81% | -$5.95M | ﹤0.01% | 2026 |
|
|
2022
Q4 | $6.05M | Sell |
118,568
-72,600
| -38% | -$3.7M | 0.01% | 1326 |
|
|
2022
Q3 | $9.22M | Buy |
191,168
+31,300
| +20% | +$1.51M | 0.01% | 963 |
|
|
2022
Q2 | $9.8M | Sell |
159,868
-21,400
| -12% | -$1.31M | 0.01% | 996 |
|
|
2022
Q1 | $14M | Buy |
+181,268
| New | +$14M | 0.01% | 891 |
|
|
2021
Q3 | – | Sell |
-33,468
| Closed | -$2.23M | – | 3701 |
|
|
2021
Q2 | $2.23M | Sell |
33,468
-139,100
| -81% | -$9.26M | ﹤0.01% | 2005 |
|
|
2021
Q1 | $10.5M | Sell |
172,568
-3,700
| -2% | -$225K | 0.01% | 978 |
|
|
2020
Q4 | $10.8M | Buy |
176,268
+124,500
| +240% | +$7.62M | 0.01% | 953 |
|
|
2020
Q3 | $3M | Buy |
51,768
+16,900
| +48% | +$981K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $1.8M | Sell |
34,868
-91,900
| -72% | -$4.74M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $5.24M | Buy |
126,768
+112,300
| +776% | +$4.64M | 0.01% | 1045 |
|
|
2019
Q4 | $735K | Sell |
14,468
-4,300
| -23% | -$218K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $909K | Sell |
18,768
-14,800
| -44% | -$717K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $1.55M | Buy |
33,568
+28,933
| +624% | +$1.33M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $222K | Buy |
+4,635
| New | +$222K | ﹤0.01% | 2356 |
|
|
2018
Q4 | – | Sell |
-29,468
| Closed | -$1.27M | – | 2625 |
|
|
2018
Q3 | $1.27M | Sell |
29,468
-22,200
| -43% | -$954K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $2.11M | Buy |
51,668
+9,300
| +22% | +$380K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.67M | Sell |
42,368
-34,400
| -45% | -$1.36M | ﹤0.01% | 1583 |
|
|
2017
Q4 | $3.01M | Buy |
76,768
+6,100
| +9% | +$239K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $2.84M | Sell |
70,668
-2,400
| -3% | -$96.3K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $2.89M | Sell |
73,068
-70,300
| -49% | -$2.78M | ﹤0.01% | 1267 |
|
|
2017
Q1 | $5.01M | Sell |
143,368
-8,300
| -5% | -$290K | 0.01% | 983 |
|
|
2016
Q4 | $5.06M | Buy |
151,668
+12,200
| +9% | +$407K | 0.01% | 973 |
|
|
2016
Q3 | $4.26M | Sell |
139,468
-35,600
| -20% | -$1.09M | 0.01% | 1030 |
|
|
2016
Q2 | $5.25M | Sell |
175,068
-10,500
| -6% | -$315K | 0.01% | 955 |
|
|
2016
Q1 | $5.35M | Buy |
185,568
+33,800
| +22% | +$974K | 0.01% | 934 |
|
|
2015
Q4 | $4.16M | Buy |
151,768
+10,400
| +7% | +$285K | 0.01% | 1034 |
|
|
2015
Q3 | $3.98M | Buy |
141,368
+1,100
| +0.8% | +$31K | 0.01% | 1039 |
|
|
2015
Q2 | $4.82M | Sell |
140,268
-19,600
| -12% | -$674K | 0.01% | 1031 |
|
|
2015
Q1 | $5.61M | Sell |
159,868
-15,000
| -9% | -$527K | 0.01% | 903 |
|
|
2014
Q4 | $6.21M | Sell |
174,868
-26,900
| -13% | -$955K | 0.01% | 839 |
|
|
2014
Q3 | $6.94M | Sell |
201,768
-92,200
| -31% | -$3.17M | 0.01% | 757 |
|
|
2014
Q2 | $10.9M | Sell |
293,968
-259,953
| -47% | -$9.62M | 0.01% | 618 |
|
|
2014
Q1 | $20.3M | Sell |
553,921
-38,963
| -7% | -$1.43M | 0.03% | 411 |
|
|
2013
Q4 | $21.6M | Sell |
592,884
-26,657
| -4% | -$973K | 0.03% | 382 |
|
|
2013
Q3 | $22.1M | Sell |
619,541
-16,130
| -3% | -$575K | 0.04% | 332 |
|
|
2013
Q2 | $22M | Buy |
+635,671
| New | +$22M | 0.04% | 329 |
|