Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $884K | Sell |
17,390
-720
| -4% | -$36.6K | 0.04% | 161 |
|
|
2019
Q3 | $877K | Sell |
18,110
-3,025
| -14% | -$146K | 0.04% | 148 |
|
|
2019
Q2 | $973K | Sell |
21,135
-3,816
| -15% | -$176K | 0.05% | 144 |
|
|
2019
Q1 | $1.19M | Buy |
24,951
+7,929
| +47% | +$379K | 0.07% | 122 |
|
|
2018
Q4 | $663K | Buy |
17,022
+11,928
| +234% | +$465K | 0.04% | 186 |
|
|
2018
Q3 | $219K | Buy |
5,094
+1,417
| +39% | +$60.9K | 0.01% | 238 |
|
|
2018
Q2 | $150K | Sell |
3,677
-2
| -0.1% | -$82 | 0.01% | 245 |
|
|
2018
Q1 | $145K | Sell |
3,679
-12,220
| -77% | -$482K | 0.01% | 223 |
|
|
2017
Q4 | $623K | Sell |
15,899
-6,798
| -30% | -$266K | 0.04% | 171 |
|
|
2017
Q3 | $911K | Buy |
22,697
+13,350
| +143% | +$536K | 0.09% | 129 |
|
|
2017
Q2 | $370K | Buy |
9,347
+8,547
| +1,068% | +$338K | 0.04% | 177 |
|
|
2017
Q1 | $28K | Hold |
800
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $27K | Buy |
800
+638
| +394% | +$21.5K | 0.01% | 160 |
|
|
2016
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 138 |
|
|
2016
Q2 | $5K | Sell |
162
-151
| -48% | -$4.66K | ﹤0.01% | 137 |
|
|
2016
Q1 | $9K | Hold |
313
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $9K | Sell |
313
-3
| -0.9% | -$86 | ﹤0.01% | 177 |
|
|
2015
Q3 | $9K | Hold |
316
| – | – | ﹤0.01% | 138 |
|
|
2015
Q2 | $11K | Hold |
316
| – | – | ﹤0.01% | 139 |
|
|
2015
Q1 | $11K | Hold |
316
| – | – | ﹤0.01% | 134 |
|
|
2014
Q4 | $11K | Sell |
316
-712
| -69% | -$24.8K | ﹤0.01% | 123 |
|
|
2014
Q3 | $35K | Sell |
1,028
-925
| -47% | -$31.5K | 0.01% | 117 |
|
|
2014
Q2 | $72K | Sell |
1,953
-404
| -17% | -$14.9K | 0.02% | 111 |
|
|
2014
Q1 | $87K | Buy |
+2,357
| New | +$87K | 0.02% | 114 |
|
|
2013
Q3 | – | Sell |
-27,446
| Closed | -$945K | – | 121 |
|
|
2013
Q2 | $945K | Buy |
+27,446
| New | +$945K | 0.2% | 107 |
|