NN Investment Partners Holdings’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-108,048
Closed -$6.61M 800
2020
Q4
$6.61M Sell
108,048
-25,282
-19% -$1.49M 0.04% 330
2020
Q3
$7.75M Sell
133,330
-216,900
-62% -$12.4M 0.05% 281
2020
Q2
$18.1M Sell
350,230
-39,849
-10% -$1.87M 0.12% 149
2020
Q1
$16.1M Sell
390,079
-55,000
-12% -$2.73M 0.13% 149
2019
Q4
$22.6M Sell
445,079
-32,197
-7% -$1.62M 0.15% 136
2019
Q3
$23.1M Buy
477,276
+305,418
+178% +$14.4M 0.18% 130
2019
Q2
$7.85M Sell
171,858
-804
-0.5% -$37.1K 0.06% 253
2019
Q1
$8.27M Buy
+172,662
New +$7.87M 0.06% 243
2017
Q3
Sell
-2,782
Closed -$111K 805
2017
Q2
$111K Buy
+2,782
New +$104K ﹤0.01% 770

Other funds holding GRP.U

NN Investment Partners Holdings's GRP.U Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Granite Real Estate Investment Trust (GRP.U) in Q1 2021, closing a stake of 108,048 shares — an estimated $6.61M sold.

NN Investment Partners Holdings first reported a position in GRP.U in Q2 2017 and held it in 9 quarters. The position peaked at $23.1M in Q3 2019. 107 funds tracked by Wall St. Rank hold GRP.U as of Q1 2021.

  • NN Investment Partners Holdings reported no remaining Granite Real Estate Investment Trust position as of Q1 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 108,048 Granite Real Estate Investment Trust shares in Q1 2021, an estimated $6.61M.
  • NN Investment Partners Holdings first reported a position in Granite Real Estate Investment Trust in Q2 2017 and held it in 9 quarters.
  • NN Investment Partners Holdings's Granite Real Estate Investment Trust position peaked at $23.1M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.