D.E. Shaw & Co’s Granite Real Estate Investment Trust GRP.U Stock Holding History

D.E. Shaw & Co’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,268	Closed	-$1.27M	–	4764
2025 Q4	$1.27M	Sell	21,268 -7,600	-26%	-$426K	﹤0.01%	3381
2025 Q3	$1.6M	Buy	28,868 +2,800	+11%	+$154K	﹤0.01%	3136
2025 Q2	$1.33M	Sell	26,068 -200	-0.8%	-$9.53K	﹤0.01%	3041
2025 Q1	$1.22M	Sell	26,268 -19,000	-42%	-$907K	﹤0.01%	2962
2024 Q4	$2.2M	Sell	45,268 -7,600	-14%	-$405K	﹤0.01%	2650
2024 Q3	$3.19M	Sell	52,868 -82,600	-61%	-$4.55M	﹤0.01%	2330
2024 Q2	$6.71M	Buy	135,468 +124,200	+1,102%	+$6.36M	0.01%	1623
2024 Q1	$643K	Buy	+11,268	New	+$628K	﹤0.01%	3359
2023 Q4	–	Sell	-7,668	Closed	-$407K	–	4449
2023 Q3	$407K	Sell	7,668 -1,865	-20%	-$106K	﹤0.01%	3503
2023 Q2	$564K	Sell	9,533 -12,900	-58%	-$778K	﹤0.01%	3374
2023 Q1	$1.39M	Sell	22,433 -96,135	-81%	-$5.72M	﹤0.01%	2934
2022 Q4	$6.05M	Sell	118,568 -72,600	-38%	-$3.88M	0.01%	1908
2022 Q3	$9.22M	Buy	191,168 +31,300	+20%	+$1.83M	0.02%	1428
2022 Q2	$9.8M	Sell	159,868 -21,400	-12%	-$1.49M	0.02%	1405
2022 Q1	$14M	Buy	+181,268	New	+$13.8M	0.02%	1296
2021 Q3	–	Sell	-33,468	Closed	-$2.23M	–	5063
2021 Q2	$2.23M	Sell	33,468 -139,100	-81%	-$9.11M	﹤0.01%	2832
2021 Q1	$10.5M	Sell	172,568 -3,700	-2%	-$221K	0.01%	1318
2020 Q4	$10.8M	Buy	176,268 +124,500	+240%	+$7.32M	0.01%	1349
2020 Q3	$3M	Buy	51,768 +16,900	+48%	+$965K	﹤0.01%	2069
2020 Q2	$1.8M	Sell	34,868 -91,900	-72%	-$4.31M	﹤0.01%	2501
2020 Q1	$5.24M	Buy	126,768 +112,300	+776%	+$5.57M	0.01%	1432
2019 Q4	$735K	Sell	14,468 -4,300	-23%	-$216K	﹤0.01%	3194
2019 Q3	$909K	Sell	18,768 -14,800	-44%	-$700K	﹤0.01%	2883
2019 Q2	$1.55M	Buy	33,568 +28,933	+624%	+$1.33M	﹤0.01%	2415
2019 Q1	$222K	Buy	+4,635	New	+$211K	﹤0.01%	3359
2018 Q4	–	Sell	-29,468	Closed	-$1.27M	–	3861
2018 Q3	$1.27M	Sell	29,468 -22,200	-43%	-$934K	﹤0.01%	2524
2018 Q2	$2.11M	Buy	51,668 +9,300	+22%	+$375K	﹤0.01%	2190
2018 Q1	$1.67M	Sell	42,368 -34,400	-45%	-$1.36M	﹤0.01%	2167
2017 Q4	$3M	Buy	76,768 +6,100	+9%	+$241K	0.01%	1847
2017 Q3	$2.84M	Sell	70,668 -2,400	-3%	-$96.7K	0.01%	1779
2017 Q2	$2.89M	Sell	73,068 -70,300	-49%	-$2.64M	0.01%	1734
2017 Q1	$5.01M	Sell	143,368 -8,300	-5%	-$283K	0.01%	1296
2016 Q4	$5.06M	Buy	151,668 +12,200	+9%	+$394K	0.01%	1349
2016 Q3	$4.26M	Sell	139,468 -35,600	-20%	-$1.11M	0.01%	1400
2016 Q2	$5.25M	Sell	175,068 -10,500	-6%	-$312K	0.01%	1256
2016 Q1	$5.35M	Buy	185,568 +33,800	+22%	+$927K	0.01%	1225
2015 Q4	$4.16M	Buy	151,768 +10,400	+7%	+$302K	0.01%	1545
2015 Q3	$3.98M	Buy	141,368 +1,100	+0.8%	+$33.3K	0.01%	1565
2015 Q2	$4.82M	Sell	140,268 -19,600	-12%	-$673K	0.01%	1496
2015 Q1	$5.61M	Sell	159,868 -15,000	-9%	-$533K	0.01%	1306
2014 Q4	$6.21M	Sell	174,868 -26,900	-13%	-$946K	0.01%	1410
2014 Q3	$6.94M	Sell	201,768 -92,200	-31%	-$3.43M	0.01%	1342
2014 Q2	$10.9M	Sell	293,968 -259,953	-47%	-$9.59M	0.02%	1047
2014 Q1	$20.3M	Sell	553,921 -38,963	-7%	-$1.35M	0.04%	643
2013 Q4	$21.6M	Sell	592,884 -26,657	-4%	-$921K	0.05%	641
2013 Q3	$22.1M	Sell	619,541 -16,130	-3%	-$559K	0.06%	543
2013 Q2	$22M	Buy	+635,671	New	+$23.9M	0.06%	485