NN Investment Partners Holdings’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
Q1 | – | Sell |
-108,048
| Closed | -$6.61M | – | 800 |
|
|
2020
Q4 | $6.61M | Sell |
108,048
-25,282
| -19% | -$1.55M | 0.04% | 330 |
|
|
2020
Q3 | $7.76M | Sell |
133,330
-216,900
| -62% | -$12.6M | 0.05% | 281 |
|
|
2020
Q2 | $18.1M | Sell |
350,230
-39,849
| -10% | -$2.06M | 0.12% | 149 |
|
|
2020
Q1 | $16.1M | Sell |
390,079
-55,000
| -12% | -$2.27M | 0.13% | 149 |
|
|
2019
Q4 | $22.6M | Sell |
445,079
-32,197
| -7% | -$1.63M | 0.15% | 136 |
|
|
2019
Q3 | $23.1M | Buy |
477,276
+305,418
| +178% | +$14.8M | 0.18% | 130 |
|
|
2019
Q2 | $7.85M | Sell |
171,858
-804
| -0.5% | -$36.7K | 0.06% | 253 |
|
|
2019
Q1 | $8.27M | Buy |
+172,662
| New | +$8.27M | 0.06% | 243 |
|
|
2017
Q3 | – | Sell |
-2,782
| Closed | -$111K | – | 804 |
|
|
2017
Q2 | $111K | Buy |
+2,782
| New | +$111K | ﹤0.01% | 770 |
|