Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-587,146
| Closed | -$22.5M | – | 497 |
|
|
2018
Q4 | $22.5M | Sell |
587,146
-110,534
| -16% | -$4.24M | 0.1% | 110 |
|
|
2018
Q3 | $29.7M | Sell |
697,680
-493,843
| -41% | -$21M | 0.11% | 106 |
|
|
2018
Q2 | $48.6M | Sell |
1,191,523
-178,662
| -13% | -$7.28M | 0.18% | 93 |
|
|
2018
Q1 | $54.2M | Sell |
1,370,185
-162,733
| -11% | -$6.43M | 0.21% | 82 |
|
|
2017
Q4 | $59.9M | Buy |
1,532,918
+55,140
| +4% | +$2.15M | 0.23% | 80 |
|
|
2017
Q3 | $59.8M | Buy |
1,477,778
+121,419
| +9% | +$4.91M | 0.24% | 80 |
|
|
2017
Q2 | $54M | Buy |
1,356,359
+112,691
| +9% | +$4.49M | 0.22% | 86 |
|
|
2017
Q1 | $43.4M | Buy |
1,243,668
+320,907
| +35% | +$11.2M | 0.17% | 97 |
|
|
2016
Q4 | $30.9M | Buy |
922,761
+122,139
| +15% | +$4.09M | 0.12% | 109 |
|
|
2016
Q3 | $24.5M | Sell |
800,622
-1,273
| -0.2% | -$39K | 0.1% | 115 |
|
|
2016
Q2 | $24.2M | Sell |
801,895
-3,821
| -0.5% | -$115K | 0.1% | 114 |
|
|
2016
Q1 | $23.1M | Sell |
805,716
-607
| -0.1% | -$17.4K | 0.1% | 114 |
|
|
2015
Q4 | $22.1M | Sell |
806,323
-9,164
| -1% | -$252K | 0.09% | 127 |
|
|
2015
Q3 | $23M | Sell |
815,487
-2,800
| -0.3% | -$79K | 0.09% | 130 |
|
|
2015
Q2 | $27.9M | Buy |
818,287
+29,087
| +4% | +$993K | 0.1% | 136 |
|
|
2015
Q1 | $27.6M | Sell |
789,200
-114,700
| -13% | -$4.01M | 0.1% | 138 |
|
|
2014
Q4 | $32.1M | Sell |
903,900
-4,300
| -0.5% | -$153K | 0.11% | 133 |
|
|
2014
Q3 | $31.4M | Buy |
908,200
+208,800
| +30% | +$7.21M | 0.11% | 123 |
|
|
2014
Q2 | $26M | Buy |
699,400
+49,700
| +8% | +$1.85M | 0.09% | 134 |
|
|
2014
Q1 | $23.6M | Hold |
649,700
| – | – | 0.09% | 130 |
|
|
2013
Q4 | $23.7M | Buy |
649,700
+267,900
| +70% | +$9.78M | 0.1% | 123 |
|
|
2013
Q3 | $13.6M | Sell |
381,800
-2,700
| -0.7% | -$96.3K | 0.06% | 139 |
|
|
2013
Q2 | $13.3M | Buy |
+384,500
| New | +$13.3M | 0.07% | 126 |
|