Fidelity International’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 | $25.9M | Sell |
510,003
-449,288
| -47% | -$22.8M | 0.02% | 424 |
|
2025
Q1 | $44.7M | Sell |
959,291
-700,587
| -42% | -$32.6M | 0.04% | 327 |
|
2024
Q4 | $80.6M | Sell |
1,659,878
-205,472
| -11% | -$9.97M | 0.08% | 241 |
|
2024
Q3 | $113M | Sell |
1,865,350
-95,010
| -5% | -$5.73M | 0.1% | 210 |
|
2024
Q2 | $97.1M | Sell |
1,960,360
-987,821
| -34% | -$48.9M | 0.1% | 219 |
|
2024
Q1 | $168M | Sell |
2,948,181
-372,087
| -11% | -$21.2M | 0.17% | 156 |
|
2023
Q4 | $191M | Buy |
3,320,268
+977,197
| +42% | +$56.3M | 0.2% | 131 |
|
2023
Q3 | $124M | Buy |
2,343,071
+163,319
| +7% | +$8.67M | 0.15% | 181 |
|
2023
Q2 | $129M | Buy |
2,179,752
+346,506
| +19% | +$20.5M | 0.14% | 171 |
|
2023
Q1 | $114M | Sell |
1,833,246
-59,208
| -3% | -$3.67M | 0.13% | 174 |
|
2022
Q4 | $96.6M | Buy |
1,892,454
+47,247
| +3% | +$2.41M | 0.12% | 199 |
|
2022
Q3 | $89.1M | Sell |
1,845,207
-175,295
| -9% | -$8.46M | 0.11% | 200 |
|
2022
Q2 | $124M | Sell |
2,020,502
-251,442
| -11% | -$15.4M | 0.15% | 166 |
|
2022
Q1 | $175M | Sell |
2,271,944
-51,252
| -2% | -$3.95M | 0.18% | 145 |
|
2021
Q4 | $194M | Buy |
2,323,196
+17,593
| +0.8% | +$1.47M | 0.2% | 126 |
|
2021
Q3 | $164M | Buy |
2,305,603
+115,240
| +5% | +$8.2M | 0.18% | 141 |
|
2021
Q2 | $146M | Buy |
2,190,363
+389,869
| +22% | +$25.9M | 0.16% | 162 |
|
2021
Q1 | $109M | Sell |
1,800,494
-541,447
| -23% | -$32.9M | 0.12% | 188 |
|
2020
Q4 | $143M | Buy |
2,341,941
+1,050,751
| +81% | +$64.3M | 0.18% | 143 |
|
2020
Q3 | $74.9M | Buy |
1,291,190
+1,203,790
| +1,377% | +$69.9M | 0.09% | 229 |
|
2020
Q2 | $4.51M | Buy |
+87,400
| New | +$4.51M | 0.01% | 527 |
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 925 |
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 734 |
|