Geode Capital Management’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 | $852K | Buy |
16,558
+111
| +0.7% | +$5.71K | ﹤0.01% | 3379 |
|
2025
Q1 | $781K | Buy |
16,447
+1,140
| +7% | +$54.1K | ﹤0.01% | 3392 |
|
2024
Q4 | $758K | Buy |
+15,307
| New | +$758K | ﹤0.01% | 3463 |
|
2024
Q3 | – | Sell |
-14,456
| Closed | -$724K | – | 4556 |
|
2024
Q2 | $724K | Buy |
14,456
+1,153
| +9% | +$57.7K | ﹤0.01% | 3427 |
|
2024
Q1 | $767K | Buy |
13,303
+1,333
| +11% | +$76.9K | ﹤0.01% | 3461 |
|
2023
Q4 | $690K | Buy |
11,970
+545
| +5% | +$31.4K | ﹤0.01% | 3489 |
|
2023
Q3 | $607K | Buy |
11,425
+555
| +5% | +$29.5K | ﹤0.01% | 3528 |
|
2023
Q2 | $644K | Buy |
10,870
+424
| +4% | +$25.1K | ﹤0.01% | 3540 |
|
2023
Q1 | $647K | Sell |
10,446
-92
| -0.9% | -$5.7K | ﹤0.01% | 3554 |
|
2022
Q4 | $537K | Buy |
10,538
+213
| +2% | +$10.9K | ﹤0.01% | 3633 |
|
2022
Q3 | $498K | Buy |
10,325
+611
| +6% | +$29.5K | ﹤0.01% | 3729 |
|
2022
Q2 | $595K | Hold |
9,714
| – | – | ﹤0.01% | 3669 |
|
2022
Q1 | $748K | Hold |
9,714
| – | – | ﹤0.01% | 3747 |
|
2021
Q4 | $809K | Buy |
9,714
+1,735
| +22% | +$144K | ﹤0.01% | 3809 |
|
2021
Q3 | $567K | Hold |
7,979
| – | – | ﹤0.01% | 3971 |
|
2021
Q2 | $530K | Hold |
7,979
| – | – | ﹤0.01% | 3916 |
|
2021
Q1 | $485K | Buy |
7,979
+3,961
| +99% | +$241K | ﹤0.01% | 3826 |
|
2020
Q4 | $245K | Hold |
4,018
| – | – | ﹤0.01% | 3822 |
|
2020
Q3 | $233K | Buy |
+4,018
| New | +$233K | ﹤0.01% | 3673 |
|
2019
Q4 | – | Sell |
-10,513
| Closed | -$508K | – | 4217 |
|
2019
Q3 | $508K | Buy |
+10,513
| New | +$508K | ﹤0.01% | 3467 |
|