Ninepoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,227
| Closed | -$110K | – | 94 |
|
|
2024
Q2 | $110K | Hold |
2,227
| – | – | 0.01% | 94 |
|
|
2024
Q1 | $127K | Hold |
2,227
| – | – | 0.01% | 81 |
|
|
2023
Q4 | $129K | Hold |
2,227
| – | – | 0.01% | 71 |
|
|
2023
Q3 | $118K | Hold |
2,227
| – | – | 0.01% | 80 |
|
|
2023
Q2 | $131K | Sell |
2,227
-976
| -30% | -$57.6K | 0.01% | 78 |
|
|
2023
Q1 | $198K | Sell |
3,203
-294
| -8% | -$18.2K | 0.02% | 61 |
|
|
2022
Q4 | $178K | Sell |
3,497
-423
| -11% | -$21.5K | 0.02% | 76 |
|
|
2022
Q3 | $190K | Buy |
3,920
+241
| +7% | +$11.7K | 0.02% | 71 |
|
|
2022
Q2 | $225K | Hold |
3,679
| – | – | 0.03% | 74 |
|
|
2022
Q1 | $284K | Hold |
3,679
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $306K | Buy |
3,679
+605
| +20% | +$50.3K | 0.09% | 67 |
|
|
2021
Q3 | $219K | Buy |
3,074
+160
| +5% | +$11.4K | 0.06% | 64 |
|
|
2021
Q2 | $193K | Buy |
2,914
+297
| +11% | +$19.7K | 0.05% | 69 |
|
|
2021
Q1 | $159K | Hold |
2,617
| – | – | 0.06% | 68 |
|
|
2020
Q4 | $160K | Sell |
2,617
-375
| -13% | -$22.9K | 0.06% | 66 |
|
|
2020
Q3 | $174K | Sell |
2,992
-463
| -13% | -$26.9K | 0.08% | 50 |
|
|
2020
Q2 | $178K | Sell |
3,455
-568
| -14% | -$29.3K | 0.07% | 44 |
|
|
2020
Q1 | $166K | Buy |
4,023
+342
| +9% | +$14.1K | 0.16% | 40 |
|
|
2019
Q4 | $187K | Hold |
3,681
| – | – | 0.06% | 63 |
|
|
2019
Q3 | $179K | Sell |
3,681
-1,072
| -23% | -$52.1K | 0.07% | 69 |
|
|
2019
Q2 | $217K | Buy |
+4,753
| New | +$217K | 0.04% | 69 |
|