HM
GRP.U
Heronetta Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,700
| Closed | -$550K | – | 34 |
|
|
2016
Q1 | $550K | Hold |
14,700
| – | – | 0.35% | 28 |
|
|
2015
Q4 | $558K | Hold |
14,700
| – | – | 0.33% | 30 |
|
|
2015
Q3 | $552K | Hold |
14,700
| – | – | 0.32% | 30 |
|
|
2015
Q2 | $632K | Hold |
14,700
| – | – | 0.29% | 35 |
|
|
2015
Q1 | $654K | Hold |
14,700
| – | – | 0.3% | 34 |
|
|
2014
Q4 | $607K | Hold |
14,700
| – | – | 0.27% | 33 |
|
|
2014
Q3 | $566K | Sell |
14,700
-97,000
| -87% | -$3.73M | 0.22% | 37 |
|
|
2014
Q2 | $3.8M | Buy |
111,700
+97,000
| +660% | +$3.3M | 1.51% | 21 |
|
|
2014
Q1 | $598K | Hold |
14,700
| – | – | 0.28% | 35 |
|
|
2013
Q4 | $568K | Sell |
14,700
-10,000
| -40% | -$386K | 0.28% | 33 |
|
|
2013
Q3 | $913K | Buy |
24,700
+5,400
| +28% | +$200K | 0.49% | 32 |
|
|
2013
Q2 | $699K | Buy |
+19,300
| New | +$699K | 0.39% | 32 |
|