Massachusetts Financial Services’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 | $33.9M | Buy |
669,057
+24,225
| +4% | +$1.23M | 0.01% | 532 |
|
2025
Q1 | $30.2M | Sell |
644,832
-7,425
| -1% | -$348K | 0.01% | 540 |
|
2024
Q4 | $31.7M | Sell |
652,257
-358,418
| -35% | -$17.4M | 0.01% | 531 |
|
2024
Q3 | $61.8M | Sell |
1,010,675
-8,069
| -0.8% | -$493K | 0.02% | 439 |
|
2024
Q2 | $50.5M | Sell |
1,018,744
-1,469,582
| -59% | -$72.9M | 0.02% | 453 |
|
2024
Q1 | $142M | Buy |
2,488,326
+258,075
| +12% | +$14.8M | 0.04% | 327 |
|
2023
Q4 | $129M | Sell |
2,230,251
-62,435
| -3% | -$3.6M | 0.04% | 335 |
|
2023
Q3 | $122M | Buy |
2,292,686
+112,518
| +5% | +$5.97M | 0.04% | 333 |
|
2023
Q2 | $129M | Buy |
2,180,168
+29,292
| +1% | +$1.73M | 0.04% | 324 |
|
2023
Q1 | $133M | Sell |
2,150,876
-48,504
| -2% | -$3.01M | 0.05% | 317 |
|
2022
Q4 | $112M | Buy |
2,199,380
+28,195
| +1% | +$1.44M | 0.04% | 340 |
|
2022
Q3 | $105M | Buy |
2,171,185
+13,207
| +0.6% | +$641K | 0.04% | 330 |
|
2022
Q2 | $132M | Buy |
2,157,978
+390,752
| +22% | +$23.9M | 0.05% | 305 |
|
2022
Q1 | $136M | Sell |
1,767,226
-33,252
| -2% | -$2.57M | 0.04% | 338 |
|
2021
Q4 | $150M | Buy |
1,800,478
+5,036
| +0.3% | +$420K | 0.04% | 327 |
|
2021
Q3 | $128M | Sell |
1,795,442
-39,530
| -2% | -$2.81M | 0.04% | 346 |
|
2021
Q2 | $122M | Sell |
1,834,972
-8,004
| -0.4% | -$531K | 0.04% | 362 |
|
2021
Q1 | $112M | Buy |
1,842,976
+258,586
| +16% | +$15.8M | 0.03% | 362 |
|
2020
Q4 | $96.9M | Sell |
1,584,390
-49,661
| -3% | -$3.04M | 0.03% | 371 |
|
2020
Q3 | $95.1M | Sell |
1,634,051
-13,417
| -0.8% | -$780K | 0.03% | 329 |
|
2020
Q2 | $85.1M | Buy |
1,647,468
+196,248
| +14% | +$10.1M | 0.03% | 342 |
|
2020
Q1 | $59.9M | Buy |
1,451,220
+443,259
| +44% | +$18.3M | 0.03% | 352 |
|
2019
Q4 | $51.1M | Buy |
1,007,961
+448,392
| +80% | +$22.7M | 0.02% | 410 |
|
2019
Q3 | $27.1M | Buy |
559,569
+68,987
| +14% | +$3.35M | 0.01% | 490 |
|
2019
Q2 | $22.4M | Buy |
490,582
+105,930
| +28% | +$4.84M | 0.01% | 524 |
|
2019
Q1 | $18.4M | Buy |
+384,652
| New | +$18.4M | 0.01% | 542 |
|