Invesco’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 | $7.12M | Buy |
140,414
+22,042
| +19% | +$1.12M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $5.54M | Buy |
118,372
+19,728
| +20% | +$924K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $4.79M | Sell |
98,644
-6,891
| -7% | -$334K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $6.45M | Sell |
105,535
-5,976
| -5% | -$365K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $5.53M | Sell |
111,511
-2,610
| -2% | -$129K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $6.53M | Sell |
114,121
-5,822
| -5% | -$333K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $6.92M | Sell |
119,943
-1,711
| -1% | -$98.7K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $6.45M | Buy |
121,654
+6,593
| +6% | +$350K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $6.79M | Sell |
115,061
-17,621
| -13% | -$1.04M | ﹤0.01% | 2063 |
|
|
2023
Q1 | $8.22M | Sell |
132,682
-740
| -0.6% | -$45.9K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $6.8M | Sell |
133,422
-48,791
| -27% | -$2.49M | ﹤0.01% | 2084 |
|
|
2022
Q3 | $8.85M | Buy |
182,213
+3,767
| +2% | +$183K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $10.9M | Sell |
178,446
-10,295
| -5% | -$629K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $14.6M | Buy |
188,741
+2,362
| +1% | +$182K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $15.5M | Sell |
186,379
-19,601
| -10% | -$1.63M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $14.7M | Sell |
205,980
-13,353
| -6% | -$950K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $14.6M | Buy |
219,333
+140,793
| +179% | +$9.35M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $4.78M | Sell |
78,540
-48,926
| -38% | -$2.98M | ﹤0.01% | 2388 |
|
|
2020
Q4 | $7.8M | Sell |
127,466
-13,556
| -10% | -$829K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $8.2M | Sell |
141,022
-12,051
| -8% | -$701K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $7.9M | Sell |
153,073
-104,918
| -41% | -$5.42M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $10.7M | Buy |
257,991
+6,399
| +3% | +$264K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $12.7M | Buy |
251,592
+8,061
| +3% | +$408K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $11.8M | Buy |
243,531
+14,274
| +6% | +$692K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $10.5M | Buy |
229,257
+15,866
| +7% | +$725K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $10.2M | Sell |
213,391
-7,902
| -4% | -$378K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $8.61M | Buy |
221,293
+21,986
| +11% | +$855K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $8.55M | Sell |
199,307
-7,780
| -4% | -$334K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $8.44M | Sell |
207,087
-5,269
| -2% | -$215K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $8.39M | Sell |
212,356
-35,993
| -14% | -$1.42M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $9.71M | Buy |
248,349
+31,895
| +15% | +$1.25M | ﹤0.01% | 1590 |
|
|
2017
Q3 | $8.76M | Buy |
216,454
+17,871
| +9% | +$723K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $7.91M | Buy |
198,583
+9,303
| +5% | +$371K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $6.62M | Buy |
189,280
+18,055
| +11% | +$631K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $5.73M | Buy |
171,225
+3,338
| +2% | +$112K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $5.15M | Buy |
167,887
+16,841
| +11% | +$516K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $4.56M | Buy |
151,046
+59,370
| +65% | +$1.79M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $2.63M | Buy |
91,676
+56,137
| +158% | +$1.61M | ﹤0.01% | 2294 |
|
|
2015
Q4 | $977K | Buy |
35,539
+4,148
| +13% | +$114K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $884K | Buy |
31,391
+2,165
| +7% | +$61K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $999K | Buy |
29,226
+6,864
| +31% | +$235K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $782K | Buy |
22,362
+5,265
| +31% | +$184K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $608K | Buy |
17,097
+2,056
| +14% | +$73.1K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $519K | Buy |
15,041
+2,367
| +19% | +$81.7K | ﹤0.01% | 3306 |
|
|
2014
Q2 | $472K | Buy |
12,674
+1,403
| +12% | +$52.3K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $409K | Buy |
11,271
+504
| +5% | +$18.3K | ﹤0.01% | 3476 |
|
|
2013
Q4 | $393K | Buy |
10,767
+1,713
| +19% | +$62.5K | ﹤0.01% | 3560 |
|
|
2013
Q3 | $323K | Sell |
9,054
-1,804
| -17% | -$64.4K | ﹤0.01% | 3585 |
|
|
2013
Q2 | $375K | Buy |
+10,858
| New | +$375K | ﹤0.01% | 3407 |
|