K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,974
| Closed | -$244K | – | 221 |
|
|
2022
Q2 | $244K | Buy |
3,974
+154
| +4% | +$9.46K | 0.07% | 156 |
|
|
2022
Q1 | $295K | Hold |
3,820
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $318K | Hold |
3,820
| – | – | 0.05% | 229 |
|
|
2021
Q3 | $272K | Sell |
3,820
-1,053
| -22% | -$75K | 0.04% | 241 |
|
|
2021
Q2 | $325 | Sell |
4,873
-1,947
| -29% | -$130 | 0.03% | 232 |
|
|
2021
Q1 | $414K | Hold |
6,820
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $416K | Sell |
6,820
-20
| -0.3% | -$1.22K | 0.07% | 209 |
|
|
2020
Q3 | $397K | Sell |
6,840
-15,700
| -70% | -$911K | 0.08% | 170 |
|
|
2020
Q2 | $1.16M | Sell |
22,540
-5,250
| -19% | -$270K | 0.32% | 94 |
|
|
2020
Q1 | $1.14M | Buy |
27,790
+10,500
| +61% | +$432K | 0.64% | 47 |
|
|
2019
Q4 | $880K | Buy |
+17,290
| New | +$880K | 0.22% | 113 |
|
|
2017
Q4 | – | Sell |
-77,130
| Closed | -$3.09M | – | 179 |
|
|
2017
Q3 | $3.09M | Buy |
77,130
+1,000
| +1% | +$40K | 1.06% | 32 |
|
|
2017
Q2 | $3.01M | Sell |
76,130
-55,900
| -42% | -$2.21M | 1.18% | 23 |
|
|
2017
Q1 | $4.61M | Buy |
132,030
+40
| +0% | +$1.4K | 1.89% | 7 |
|
|
2016
Q4 | $4.41M | Hold |
131,990
| – | – | 1.76% | 10 |
|
|
2016
Q3 | $4.03M | Buy |
131,990
+81,590
| +162% | +$2.49M | 1.92% | 7 |
|
|
2016
Q2 | $1.5M | Buy |
+50,400
| New | +$1.5M | 0.8% | 40 |
|
|
2013
Q4 | – | Sell |
-40,500
| Closed | -$1.46M | – | 147 |
|
|
2013
Q3 | $1.46M | Sell |
40,500
-3,000
| -7% | -$108K | 0.53% | 60 |
|
|
2013
Q2 | $1.5M | Buy |
+43,500
| New | +$1.5M | 0.6% | 52 |
|