GRP.U
Fidelity Investments’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$69.4K | – | 5582 |
|
|
2024
Q2 | $69.4K | Buy |
+1,400
| New | +$69.4K | ﹤0.01% | 3453 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$58 | – | 5513 |
|
|
2023
Q4 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 4996 |
|
|
2023
Q1 | – | Sell |
-57,095
| Closed | -$2.91M | – | 5391 |
|
|
2022
Q4 | $2.91M | Sell |
57,095
-83,433
| -59% | -$4.26M | ﹤0.01% | 2269 |
|
|
2022
Q3 | $6.78M | Sell |
140,528
-4,667
| -3% | -$225K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $8.91M | Sell |
145,195
-9,047
| -6% | -$555K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $11.9M | Sell |
154,242
-1,475
| -0.9% | -$114K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $13M | Sell |
155,717
-11,863
| -7% | -$988K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $11.9M | Sell |
167,580
-10,337
| -6% | -$735K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $11.8M | Buy |
177,917
+79,669
| +81% | +$5.3M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $5.97M | Sell |
98,248
-52,194
| -35% | -$3.17M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $9.21M | Buy |
+150,442
| New | +$9.21M | ﹤0.01% | 2000 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3808 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3827 |
|
|
2019
Q2 | – | Sell |
-104,150
| Closed | -$4.98M | – | 3919 |
|
|
2019
Q1 | $4.98M | Sell |
104,150
-3,140
| -3% | -$150K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $4.18M | Buy |
107,290
+46,700
| +77% | +$1.82M | ﹤0.01% | 2098 |
|
|
2018
Q3 | $2.6M | Sell |
60,590
-6,770
| -10% | -$291K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $2.75M | Sell |
67,360
-4,150
| -6% | -$169K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $2.82M | Buy |
71,510
+12,449
| +21% | +$491K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $2.31M | Buy |
59,061
+9,085
| +18% | +$356K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $2.01M | Sell |
49,976
-75
| -0.1% | -$3.01K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $1.98M | Buy |
50,051
+8,395
| +20% | +$332K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $1.46M | Buy |
41,656
+23,136
| +125% | +$809K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $618K | Sell |
18,520
-475
| -3% | -$15.9K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $580K | Buy |
+18,995
| New | +$580K | ﹤0.01% | 2529 |
|