Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.93M | Buy |
+27,100
| New | +$1.93M | 0.01% | 722 |
|
|
2021
Q2 | – | Sell |
-30,147
| Closed | -$1.83M | – | 1513 |
|
|
2021
Q1 | $1.83M | Buy |
30,147
+23,547
| +357% | +$1.43M | 0.01% | 836 |
|
|
2020
Q4 | $403K | Buy |
+6,600
| New | +$403K | ﹤0.01% | 1122 |
|
|
2020
Q3 | – | Sell |
-57,612
| Closed | -$2.96M | – | 1312 |
|
|
2020
Q2 | $2.96M | Buy |
+57,612
| New | +$2.96M | 0.02% | 478 |
|
|
2020
Q1 | – | Sell |
-206,802
| Closed | -$10.5M | – | 1377 |
|
|
2019
Q4 | $10.5M | Sell |
206,802
-20,070
| -9% | -$1.02M | 0.05% | 279 |
|
|
2019
Q3 | $11M | Sell |
226,872
-4,897
| -2% | -$237K | 0.06% | 248 |
|
|
2019
Q2 | $10.7M | Buy |
231,769
+143,640
| +163% | +$6.63M | 0.07% | 229 |
|
|
2019
Q1 | $4.21M | Buy |
88,129
+57,074
| +184% | +$2.73M | 0.03% | 352 |
|
|
2018
Q4 | $1.21M | Buy |
31,055
+13,455
| +76% | +$524K | 0.01% | 570 |
|
|
2018
Q3 | $755K | Buy |
+17,600
| New | +$755K | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-7,139
| Closed | -$282K | – | 1502 |
|
|
2018
Q1 | $282K | Sell |
7,139
-179,525
| -96% | -$7.09M | ﹤0.01% | 1268 |
|
|
2017
Q4 | $7.34M | Buy |
+186,664
| New | +$7.34M | 0.04% | 465 |
|