Marshall Wace’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
Q4 | – | Sell |
-22,909
| Closed | -$1.63M | – | 3314 |
|
|
2021
Q3 | $1.63M | Buy |
+22,909
| New | +$1.63M | 0.01% | 1325 |
|
|
2020
Q3 | – | Sell |
-5,872
| Closed | -$302K | – | 1677 |
|
|
2020
Q2 | $302K | Buy |
+5,872
| New | +$302K | ﹤0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-181,888
| Closed | -$9.25M | – | 1774 |
|
|
2019
Q4 | $9.25M | Buy |
181,888
+17,190
| +10% | +$875K | 0.06% | 303 |
|
|
2019
Q3 | $7.98M | Buy |
164,698
+61,755
| +60% | +$2.99M | 0.06% | 333 |
|
|
2019
Q2 | $4.75M | Sell |
102,943
-95,970
| -48% | -$4.43M | 0.04% | 491 |
|
|
2019
Q1 | $9.51M | Buy |
198,913
+123,660
| +164% | +$5.91M | 0.09% | 271 |
|
|
2018
Q4 | $2.93M | Buy |
75,253
+39,491
| +110% | +$1.54M | 0.03% | 627 |
|
|
2018
Q3 | $1.54M | Buy |
+35,762
| New | +$1.54M | 0.01% | 728 |
|