Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,520
| Closed | -$276K | – | 559 |
|
|
2022
Q2 | $276K | Buy |
+4,520
| New | +$276K | ﹤0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-2,810
| Closed | -$234K | – | 595 |
|
|
2021
Q4 | $234K | Sell |
2,810
-590
| -17% | -$49.1K | ﹤0.01% | 577 |
|
|
2021
Q3 | $241K | Sell |
3,400
-380
| -10% | -$26.9K | ﹤0.01% | 545 |
|
|
2021
Q2 | $251K | Sell |
3,780
-32,570
| -90% | -$2.16M | ﹤0.01% | 554 |
|
|
2021
Q1 | $2.21M | Buy |
36,350
+32,495
| +843% | +$1.97M | 0.01% | 283 |
|
|
2020
Q4 | $235K | Sell |
3,855
-1,170
| -23% | -$71.3K | ﹤0.01% | 615 |
|
|
2020
Q3 | $388K | Buy |
5,025
+50
| +1% | +$3.86K | ﹤0.01% | 500 |
|
|
2020
Q2 | $256K | Sell |
4,975
-26,250
| -84% | -$1.35M | ﹤0.01% | 567 |
|
|
2020
Q1 | $1.28M | Sell |
31,225
-1,150
| -4% | -$47.1K | 0.01% | 385 |
|
|
2019
Q4 | $1.65M | Sell |
32,375
-10,138
| -24% | -$515K | 0.01% | 400 |
|
|
2019
Q3 | $2.06M | Buy |
+42,513
| New | +$2.06M | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-5,860
| Closed | -$251K | – | 687 |
|
|
2018
Q3 | $251K | Sell |
5,860
-10,550
| -64% | -$452K | ﹤0.01% | 635 |
|
|
2018
Q2 | $669K | Sell |
16,410
-975
| -6% | -$39.7K | ﹤0.01% | 515 |
|
|
2018
Q1 | $685K | Sell |
17,385
-250
| -1% | -$9.85K | ﹤0.01% | 484 |
|
|
2017
Q4 | $693K | Buy |
17,635
+6,405
| +57% | +$252K | ﹤0.01% | 468 |
|
|
2017
Q3 | $450K | Buy |
11,230
+100
| +0.9% | +$4.01K | ﹤0.01% | 507 |
|
|
2017
Q2 | $439K | Sell |
11,130
-970
| -8% | -$38.3K | ﹤0.01% | 526 |
|
|
2017
Q1 | $423K | Hold |
12,100
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $403K | Sell |
12,100
-7,300
| -38% | -$243K | ﹤0.01% | 669 |
|
|
2016
Q3 | $593K | Hold |
19,400
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $579K | Sell |
19,400
-566
| -3% | -$16.9K | ﹤0.01% | 633 |
|
|
2016
Q1 | $576K | Buy |
19,966
+1,100
| +6% | +$31.7K | ﹤0.01% | 464 |
|
|
2015
Q4 | $518K | Sell |
18,866
-8,330
| -31% | -$229K | ﹤0.01% | 477 |
|
|
2015
Q3 | $763K | Buy |
27,196
+6,300
| +30% | +$177K | 0.01% | 397 |
|
|
2015
Q2 | $719 | Sell |
20,896
-14,889
| -42% | -$512 | ﹤0.01% | 417 |
|
|
2015
Q1 | $1.25M | Sell |
35,785
-1,900
| -5% | -$66.4K | 0.01% | 373 |
|
|
2014
Q4 | $1.34M | Sell |
37,685
-25,669
| -41% | -$913K | 0.01% | 377 |
|
|
2014
Q3 | $2.19M | Hold |
63,354
| – | – | 0.02% | 338 |
|
|
2014
Q2 | $2.36M | Buy |
63,354
+4,083
| +7% | +$152K | 0.01% | 330 |
|
|
2014
Q1 | $2.15M | Buy |
59,271
+5,955
| +11% | +$216K | 0.02% | 329 |
|
|
2013
Q4 | $1.94M | Buy |
53,316
+2,300
| +5% | +$83.7K | 0.02% | 341 |
|
|
2013
Q3 | $1.83M | Buy |
51,016
+27,725
| +119% | +$997K | 0.02% | 231 |
|
|
2013
Q2 | $800K | Buy |
+23,291
| New | +$800K | 0.01% | 322 |
|