EdgePoint Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-389,437
| Closed | -$18.6M | – | 40 |
|
|
2019
Q1 | $18.6M | Sell |
389,437
-937,843
| -71% | -$42.7M | 0.2% | 32 |
|
|
2018
Q4 | $51.7M | Sell |
1,327,280
-790,489
| -37% | -$32.5M | 0.61% | 26 |
|
|
2018
Q3 | $90.9M | Sell |
2,117,769
-1,078,038
| -34% | -$45.4M | 1.03% | 21 |
|
|
2018
Q2 | $130M | Hold |
3,195,807
| – | – | 1.62% | 18 |
|
|
2018
Q1 | $126M | Buy |
3,195,807
+201,818
| +7% | +$7.96M | 1.79% | 16 |
|
|
2017
Q4 | $117M | Hold |
2,993,989
| – | – | 1.68% | 16 |
|
|
2017
Q3 | $120M | Hold |
2,993,989
| – | – | 1.8% | 18 |
|
|
2017
Q2 | $118M | Hold |
2,993,989
| – | – | 1.88% | 19 |
|
|
2017
Q1 | $105M | Hold |
2,993,989
| – | – | 1.77% | 20 |
|
|
2016
Q4 | $100M | Hold |
2,993,989
| – | – | 1.68% | 21 |
|
|
2016
Q3 | $91.5M | Hold |
2,993,989
| – | – | 1.5% | 22 |
|
|
2016
Q2 | $89.8M | Buy |
2,993,989
+256,303
| +9% | +$7.62M | 1.57% | 22 |
|
|
2016
Q1 | $78.9M | Buy |
2,737,686
+363,365
| +15% | +$9.97M | 1.37% | 24 |
|
|
2015
Q4 | $65.1M | Buy |
2,374,321
+11,400
| +0.5% | +$331K | 1.26% | 22 |
|
|
2015
Q3 | $66.3M | Buy |
2,362,921
+655,410
| +38% | +$19.8M | 1.32% | 24 |
|
|
2015
Q2 | $58.8M | Buy |
1,707,511
+106,268
| +7% | +$3.65M | 1.14% | 26 |
|
|
2015
Q1 | $56.2M | Hold |
1,601,243
| – | – | 1.24% | 25 |
|
|
2014
Q4 | $56.9M | Buy |
1,601,243
+49,000
| +3% | +$1.72M | 1.39% | 24 |
|
|
2014
Q3 | $53.3M | Hold |
1,552,243
| – | – | 1.35% | 25 |
|
|
2014
Q2 | $57.4M | Hold |
1,552,243
| – | – | 1.33% | 26 |
|
|
2014
Q1 | $57.1M | Buy |
1,552,243
+129,028
| +9% | +$4.47M | 1.33% | 27 |
|
|
2013
Q4 | $51.7M | Buy |
1,423,215
+284,172
| +25% | +$9.82M | 1.34% | 29 |
|
|
2013
Q3 | $40.9M | Hold |
1,139,043
| – | – | 1.2% | 31 |
|
|
2013
Q2 | $39.3M | Buy |
+1,139,043
| New | +$42.8M | 1.31% | 28 |
|
Other funds holding GRP.U
BC
