Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-183,900
| Closed | -$5.69M | – | 297 |
|
|
2016
Q3 | $5.69M | Buy |
183,900
+1,300
| +0.7% | +$40.2K | 0.02% | 620 |
|
|
2016
Q2 | $5.55M | Buy |
182,600
+300
| +0.2% | +$9.12K | 0.02% | 627 |
|
|
2016
Q1 | $5.27M | Buy |
+182,300
| New | +$5.27M | 0.02% | 622 |
|
|
2015
Q4 | – | Sell |
-182,300
| Closed | -$5.19M | – | 811 |
|
|
2015
Q3 | $5.19M | Buy |
182,300
+48,000
| +36% | +$1.37M | 0.02% | 617 |
|
|
2015
Q2 | $4.63M | Buy |
134,300
+5,300
| +4% | +$183K | 0.02% | 643 |
|
|
2015
Q1 | $4.51M | Sell |
129,000
-5,000
| -4% | -$175K | 0.02% | 654 |
|
|
2014
Q4 | $4.79M | Sell |
134,000
-1,000
| -0.7% | -$35.8K | 0.02% | 653 |
|
|
2014
Q3 | $4.72M | Buy |
135,000
+1,000
| +0.7% | +$35K | 0.02% | 646 |
|
|
2014
Q2 | $5M | Sell |
134,000
-200
| -0.1% | -$7.46K | 0.02% | 656 |
|
|
2014
Q1 | $4.89M | Sell |
134,200
-1,600
| -1% | -$58.3K | 0.02% | 654 |
|
|
2013
Q4 | $4.97M | Sell |
135,800
-100
| -0.1% | -$3.66K | 0.02% | 631 |
|
|
2013
Q3 | $4.71M | Hold |
135,900
| – | – | 0.02% | 652 |
|
|
2013
Q2 | $4.69M | Buy |
+135,900
| New | +$4.69M | 0.02% | 652 |
|