Huber 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 | $1.34M | Sell |
26,343
-1,913
| -7% | -$97K | 0.23% | 63 |
|
|
2025
Q1 | $1.32M | Buy |
28,256
+3,000
| +12% | +$140K | 0.25% | 63 |
|
|
2024
Q4 | $1.23M | Buy |
25,256
+49
| +0.2% | +$2.38K | 0.24% | 63 |
|
|
2024
Q3 | $1.54M | Buy |
25,207
+27
| +0.1% | +$1.65K | 0.31% | 62 |
|
|
2024
Q2 | $1.25M | Buy |
25,180
+102
| +0.4% | +$5.06K | 0.28% | 68 |
|
|
2024
Q1 | $1.44M | Buy |
25,078
+57
| +0.2% | +$3.26K | 0.32% | 62 |
|
|
2023
Q4 | $1.44M | Sell |
25,021
-19,066
| -43% | -$1.1M | 0.36% | 64 |
|
|
2023
Q3 | $2.34M | Hold |
44,087
| – | – | 0.55% | 47 |
|
|
2023
Q2 | $2.6M | Sell |
44,087
-1,000
| -2% | -$59K | 0.63% | 47 |
|
|
2023
Q1 | $2.79M | Hold |
45,087
| – | – | 0.69% | 45 |
|
|
2022
Q4 | $2.3M | Hold |
45,087
| – | – | 0.58% | 46 |
|
|
2022
Q3 | $2.19M | Sell |
45,087
-1,961
| -4% | -$95.2K | 0.61% | 45 |
|
|
2022
Q2 | $2.88M | Hold |
47,048
| – | – | 0.8% | 39 |
|
|
2022
Q1 | $3.63M | Hold |
47,048
| – | – | 0.9% | 37 |
|
|
2021
Q4 | $3.92M | Sell |
47,048
-5,459
| -10% | -$455K | 1.03% | 36 |
|
|
2021
Q3 | $3.74M | Sell |
52,507
-12,000
| -19% | -$854K | 0.96% | 36 |
|
|
2021
Q2 | $4.28M | Sell |
64,507
-1,000
| -2% | -$66.4K | 1.09% | 29 |
|
|
2021
Q1 | $3.99M | Sell |
65,507
-37,710
| -37% | -$2.3M | 1.08% | 29 |
|
|
2020
Q4 | $6.31M | Sell |
103,217
-6,971
| -6% | -$426K | 2.07% | 11 |
|
|
2020
Q3 | $6.41M | Sell |
110,188
-57,200
| -34% | -$3.33M | 2.36% | 12 |
|
|
2020
Q2 | $8.64M | Sell |
167,388
-45,600
| -21% | -$2.35M | 1.77% | 19 |
|
|
2020
Q1 | $8.8M | Hold |
212,988
| – | – | 1.61% | 25 |
|
|
2019
Q4 | $10.8M | Buy |
212,988
+5,955
| +3% | +$302K | 1.41% | 25 |
|
|
2019
Q3 | $10M | Buy |
207,033
+55,446
| +37% | +$2.69M | 1.24% | 28 |
|
|
2019
Q2 | $6.97M | Sell |
151,587
-34,400
| -18% | -$1.58M | 0.83% | 40 |
|
|
2019
Q1 | $8.91M | Sell |
185,987
-263,918
| -59% | -$12.6M | 0.94% | 40 |
|
|
2018
Q4 | $17.3M | Sell |
449,905
-91,559
| -17% | -$3.52M | 1.57% | 24 |
|
|
2018
Q3 | $23.1M | Sell |
541,464
-67,712
| -11% | -$2.88M | 1.49% | 22 |
|
|
2018
Q2 | $24.8M | Sell |
609,176
-78,571
| -11% | -$3.2M | 1.61% | 19 |
|
|
2018
Q1 | $27.2M | Sell |
687,747
-37,300
| -5% | -$1.47M | 1.59% | 19 |
|
|
2017
Q4 | $28.3M | Sell |
725,047
-24,600
| -3% | -$961K | 1.54% | 20 |
|
|
2017
Q3 | $30.3M | Sell |
749,647
-172,700
| -19% | -$6.99M | 1.67% | 20 |
|
|
2017
Q2 | $36.7M | Sell |
922,347
-224,194
| -20% | -$8.93M | 1.87% | 17 |
|
|
2017
Q1 | $40M | Sell |
1,146,541
-956,685
| -45% | -$33.4M | 2.06% | 14 |
|
|
2016
Q4 | $70.4M | Sell |
2,103,226
-32,200
| -2% | -$1.08M | 2.71% | 6 |
|
|
2016
Q3 | $65.5M | Sell |
2,135,426
-52,567
| -2% | -$1.61M | 2.58% | 8 |
|
|
2016
Q2 | $66.1M | Sell |
2,187,993
-325,744
| -13% | -$9.84M | 2.72% | 7 |
|
|
2016
Q1 | $72.1M | Sell |
2,513,737
-347,918
| -12% | -$9.99M | 2.9% | 6 |
|
|
2015
Q4 | $78.6M | Sell |
2,861,655
-50,006
| -2% | -$1.37M | 2.79% | 8 |
|
|
2015
Q3 | $82.2M | Buy |
2,911,661
+723,000
| +33% | +$20.4M | 2.87% | 6 |
|
|
2015
Q2 | $74.7M | Buy |
2,188,661
+485,066
| +28% | +$16.6M | 2.17% | 11 |
|
|
2015
Q1 | $59.6M | Buy |
1,703,595
+42,500
| +3% | +$1.49M | 1.87% | 18 |
|
|
2014
Q4 | $59.1M | Sell |
1,661,095
-113,977
| -6% | -$4.05M | 1.83% | 18 |
|
|
2014
Q3 | $61.3M | Sell |
1,775,072
-77,238
| -4% | -$2.67M | 1.78% | 18 |
|
|
2014
Q2 | $68.9M | Sell |
1,852,310
-108,595
| -6% | -$4.04M | 1.77% | 20 |
|
|
2014
Q1 | $71.1M | Buy |
1,960,905
+26,100
| +1% | +$946K | 1.87% | 15 |
|
|
2013
Q4 | $70.6M | Buy |
1,934,805
+363,183
| +23% | +$13.3M | 1.94% | 13 |
|
|
2013
Q3 | $56M | Buy |
1,571,622
+327,201
| +26% | +$11.7M | 1.94% | 10 |
|
|
2013
Q2 | $43M | Buy |
+1,244,421
| New | +$43M | 1.72% | 19 |
|