JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,347,263
| Closed | -$82.3M | – | 6409 |
|
|
2024
Q3 | $82.3M | Sell |
1,347,263
-78,572
| -6% | -$4.8M | 0.01% | 958 |
|
|
2024
Q2 | $70.7M | Buy |
1,425,835
+39,033
| +3% | +$1.94M | 0.01% | 995 |
|
|
2024
Q1 | $79.4M | Sell |
1,386,802
-14,664
| -1% | -$839K | 0.01% | 969 |
|
|
2023
Q4 | $81.3M | Sell |
1,401,466
-17,083
| -1% | -$991K | 0.01% | 905 |
|
|
2023
Q3 | $75.2M | Sell |
1,418,549
-9,095
| -0.6% | -$482K | 0.01% | 848 |
|
|
2023
Q2 | $84.2M | Sell |
1,427,644
-2,570
| -0.2% | -$152K | 0.01% | 850 |
|
|
2023
Q1 | $88.6M | Sell |
1,430,214
-333,503
| -19% | -$20.7M | 0.01% | 777 |
|
|
2022
Q4 | $89.9M | Sell |
1,763,717
-496,121
| -22% | -$25.3M | 0.01% | 749 |
|
|
2022
Q3 | $110M | Sell |
2,259,838
-25,098
| -1% | -$1.22M | 0.02% | 640 |
|
|
2022
Q2 | $140M | Sell |
2,284,936
-38,846
| -2% | -$2.37M | 0.02% | 589 |
|
|
2022
Q1 | $179M | Buy |
2,323,782
+18,787
| +0.8% | +$1.45M | 0.02% | 566 |
|
|
2021
Q4 | $192M | Buy |
2,304,995
+830,170
| +56% | +$69.2M | 0.02% | 546 |
|
|
2021
Q3 | $104M | Sell |
1,474,825
-1,937
| -0.1% | -$137K | 0.01% | 797 |
|
|
2021
Q2 | $98M | Buy |
1,476,762
+375,973
| +34% | +$25M | 0.01% | 847 |
|
|
2021
Q1 | $67M | Sell |
1,100,789
-404,979
| -27% | -$24.7M | 0.01% | 970 |
|
|
2020
Q4 | $91.8M | Sell |
1,505,768
-1,069,395
| -42% | -$65.2M | 0.01% | 742 |
|
|
2020
Q3 | $148M | Sell |
2,575,163
-46,668
| -2% | -$2.68M | 0.02% | 529 |
|
|
2020
Q2 | $135M | Buy |
2,621,831
+981,176
| +60% | +$50.7M | 0.03% | 522 |
|
|
2020
Q1 | $67.8M | Buy |
1,640,655
+190,555
| +13% | +$7.87M | 0.02% | 656 |
|
|
2019
Q4 | $73.4M | Buy |
1,450,100
+307,109
| +27% | +$15.6M | 0.01% | 714 |
|
|
2019
Q3 | $55.4M | Buy |
1,142,991
+960,634
| +527% | +$46.6M | 0.01% | 820 |
|
|
2019
Q2 | $8.36M | Buy |
182,357
+168,920
| +1,257% | +$7.74M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $643K | Sell |
13,437
-55,676
| -81% | -$2.66M | ﹤0.01% | 3248 |
|
|
2018
Q4 | $2.7M | Buy |
69,113
+43,312
| +168% | +$1.69M | ﹤0.01% | 2482 |
|
|
2018
Q3 | $1.11M | Sell |
25,801
-65,124
| -72% | -$2.79M | ﹤0.01% | 3108 |
|
|
2018
Q2 | $3.71M | Sell |
90,925
-116,348
| -56% | -$4.74M | ﹤0.01% | 2435 |
|
|
2018
Q1 | $8.19M | Sell |
207,273
-18,138
| -8% | -$716K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $8.51M | Buy |
225,411
+73,626
| +49% | +$2.78M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $6.11M | Buy |
151,785
+19,784
| +15% | +$796K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $5.26M | Buy |
132,001
+110,662
| +519% | +$4.41M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $746K | Buy |
21,339
+3,693
| +21% | +$129K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $590K | Sell |
17,646
-482
| -3% | -$16.1K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $556K | Buy |
18,128
+418
| +2% | +$12.8K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $535K | Buy |
17,710
+5,128
| +41% | +$155K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $361K | Buy |
12,582
+1,889
| +18% | +$54.2K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $294K | Buy |
+10,693
| New | +$294K | ﹤0.01% | 3041 |
|
|
2015
Q3 | – | Sell |
-8,245
| Closed | -$281K | – | 3353 |
|
|
2015
Q2 | $281K | Sell |
8,245
-549
| -6% | -$18.7K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $308K | Buy |
+8,794
| New | +$308K | ﹤0.01% | 3224 |
|
|
2014
Q3 | – | Sell |
-18,416
| Closed | -$685K | – | 3437 |
|
|
2014
Q2 | $685K | Sell |
18,416
-926
| -5% | -$34.4K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $701K | Buy |
19,342
+3,043
| +19% | +$110K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $595K | Buy |
16,299
+727
| +5% | +$26.5K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $555K | Sell |
15,572
-3,954
| -20% | -$141K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $675K | Buy |
+19,526
| New | +$675K | ﹤0.01% | 3094 |
|