DSC
GRP.U
Donald Smith & Co’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,700
| Closed | -$1.25M | – | 64 |
|
|
2018
Q2 | $1.25M | Sell |
30,700
-298,991
| -91% | -$12.2M | 0.04% | 59 |
|
|
2018
Q1 | $13M | Sell |
329,691
-129,725
| -28% | -$5.12M | 0.35% | 40 |
|
|
2017
Q4 | $18M | Sell |
459,416
-1,533
| -0.3% | -$59.9K | 0.43% | 38 |
|
|
2017
Q3 | $18.7M | Sell |
460,949
-776,721
| -63% | -$31.4M | 0.45% | 37 |
|
|
2017
Q2 | $49.3M | Sell |
1,237,670
-305,058
| -20% | -$12.2M | 1.2% | 24 |
|
|
2017
Q1 | $54M | Sell |
1,542,728
-180,896
| -10% | -$6.33M | 1.39% | 22 |
|
|
2016
Q4 | $57.6M | Sell |
1,723,624
-309,554
| -15% | -$10.4M | 1.55% | 21 |
|
|
2016
Q3 | $62.3M | Sell |
2,033,178
-206,399
| -9% | -$6.33M | 1.7% | 20 |
|
|
2016
Q2 | $67.6M | Sell |
2,239,577
-739,048
| -25% | -$22.3M | 1.88% | 19 |
|
|
2016
Q1 | $85.5M | Sell |
2,978,625
-537,683
| -15% | -$15.4M | 2.39% | 12 |
|
|
2015
Q4 | $96.7M | Sell |
3,516,308
-68,856
| -2% | -$1.89M | 2.52% | 12 |
|
|
2015
Q3 | $101M | Buy |
3,585,164
+501,910
| +16% | +$14.1M | 3.05% | 9 |
|
|
2015
Q2 | $105M | Sell |
3,083,254
-61,369
| -2% | -$2.1M | 2.33% | 14 |
|
|
2015
Q1 | $110M | Sell |
3,144,623
-124,066
| -4% | -$4.34M | 2.36% | 14 |
|
|
2014
Q4 | $116M | Sell |
3,268,689
-19,652
| -0.6% | -$699K | 2.33% | 15 |
|
|
2014
Q3 | $114M | Sell |
3,288,341
-78,474
| -2% | -$2.71M | 2.34% | 14 |
|
|
2014
Q2 | $125M | Sell |
3,366,815
-172,609
| -5% | -$6.42M | 2.35% | 16 |
|
|
2014
Q1 | $128M | Sell |
3,539,424
-187,176
| -5% | -$6.79M | 2.5% | 14 |
|
|
2013
Q4 | $136M | Sell |
3,726,600
-107,450
| -3% | -$3.92M | 2.71% | 12 |
|
|
2013
Q3 | $137M | Sell |
3,834,050
-95,115
| -2% | -$3.39M | 2.89% | 10 |
|
|
2013
Q2 | $136M | Buy |
+3,929,165
| New | +$136M | 2.95% | 11 |
|