Norges Bank’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 | $40.6M | Buy |
+798,627
| New | +$40.6M | 0.01% | 1027 |
|
|
2025
Q1 | – | Sell |
-798,627
| Closed | -$38.7M | – | 707 |
|
|
2024
Q4 | $38.7M | Buy |
+798,627
| New | +$38.7M | 0.01% | 1059 |
|
|
2024
Q3 | – | Sell |
-803,560
| Closed | -$39.8M | – | 720 |
|
|
2024
Q2 | $39.8M | Buy |
803,560
+112,687
| +16% | +$5.58M | 0.01% | 999 |
|
|
2024
Q1 | $39.4M | Buy |
690,873
+29,852
| +5% | +$1.7M | 0.01% | 1044 |
|
|
2023
Q4 | $38.1M | Buy |
661,021
+19,659
| +3% | +$1.13M | 0.01% | 1028 |
|
|
2023
Q3 | $34M | Buy |
641,362
+6,013
| +0.9% | +$319K | 0.01% | 1010 |
|
|
2023
Q2 | $37.6M | Buy |
635,349
+26,523
| +4% | +$1.57M | 0.01% | 990 |
|
|
2023
Q1 | $37.7M | Hold |
608,826
| – | – | 0.01% | 971 |
|
|
2022
Q4 | $31.1M | Buy |
608,826
+53,613
| +10% | +$2.74M | 0.01% | 1053 |
|
|
2022
Q3 | $26.8M | Buy |
555,213
+14,282
| +3% | +$688K | 0.01% | 1070 |
|
|
2022
Q2 | $33.2M | Buy |
540,931
+12,282
| +2% | +$753K | 0.01% | 982 |
|
|
2022
Q1 | $40.7M | Sell |
528,649
-10,890
| -2% | -$839K | 0.01% | 994 |
|
|
2021
Q4 | $45M | Buy |
539,539
+23,054
| +4% | +$1.92M | 0.01% | 1003 |
|
|
2021
Q3 | $36.7M | Sell |
516,485
-46,033
| -8% | -$3.27M | 0.01% | 1095 |
|
|
2021
Q2 | $37.4M | Sell |
562,518
-95,893
| -15% | -$6.38M | 0.01% | 1135 |
|
|
2021
Q1 | $40M | Sell |
658,411
-74,664
| -10% | -$4.54M | 0.01% | 1106 |
|
|
2020
Q4 | $44.9M | Hold |
733,075
| – | – | 0.01% | 1050 |
|
|
2020
Q3 | $42.5M | Hold |
733,075
| – | – | 0.01% | 923 |
|
|
2020
Q2 | $37.8M | Buy |
733,075
+50,534
| +7% | +$2.61M | 0.01% | 1030 |
|
|
2020
Q1 | $28.2M | Sell |
682,541
-22,026
| -3% | -$910K | 0.01% | 1029 |
|
|
2019
Q4 | $35.8M | Buy |
704,567
+55,000
| +8% | +$2.79M | 0.01% | 1126 |
|
|
2019
Q3 | $31.5M | Hold |
649,567
| – | – | 0.01% | 1172 |
|
|
2019
Q2 | $30M | Buy |
649,567
+75,000
| +13% | +$3.46M | 0.01% | 1229 |
|
|
2019
Q1 | $27.5M | Hold |
574,567
| – | – | 0.01% | 1281 |
|
|
2018
Q4 | $22.4M | Buy |
574,567
+24,459
| +4% | +$953K | 0.01% | 1327 |
|
|
2018
Q3 | $23.6M | Buy |
550,108
+23,595
| +4% | +$1.01M | 0.01% | 1435 |
|
|
2018
Q2 | $21.5M | Buy |
526,513
+38,368
| +8% | +$1.56M | 0.01% | 1470 |
|
|
2018
Q1 | $19.2M | Buy |
488,145
+110,003
| +29% | +$4.34M | 0.01% | 1475 |
|
|
2017
Q4 | $14.9M | Sell |
378,142
-3,300
| -0.9% | -$130K | 0.01% | 1596 |
|
|
2017
Q3 | $15.3M | Sell |
381,442
-171,290
| -31% | -$6.86M | 0.01% | 1582 |
|
|
2017
Q2 | $21.8M | Hold |
552,732
| – | – | 0.01% | 1347 |
|
|
2017
Q1 | $19.3M | Buy |
552,732
+61,080
| +12% | +$2.13M | 0.01% | 1417 |
|
|
2016
Q4 | $16.4M | Hold |
491,652
| – | – | 0.01% | 1445 |
|
|
2016
Q3 | $14.3M | Hold |
491,652
| – | – | 0.01% | 1459 |
|
|
2016
Q2 | $14.7M | Buy |
491,652
+154,505
| +46% | +$4.61M | 0.01% | 1387 |
|
|
2016
Q1 | $9.75M | Buy |
337,147
+20,000
| +6% | +$578K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $8.67M | Buy |
317,147
+112,594
| +55% | +$3.08M | ﹤0.01% | 1672 |
|
|
2015
Q3 | $5.73M | Hold |
204,553
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q2 | $7.04M | Buy |
204,553
+2,500
| +1% | +$86K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $7.1M | Hold |
202,053
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $7.2M | Buy |
202,053
+2,253
| +1% | +$80.3K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $6.89M | Sell |
199,800
-225,216
| -53% | -$7.76M | ﹤0.01% | 1781 |
|
|
2014
Q2 | $15.8M | Buy |
425,016
+212,508
| +100% | +$7.88M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $7.83M | Hold |
212,508
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q4 | $7.73M | Hold |
212,508
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q3 | $7.64M | Buy |
212,508
+14,999
| +8% | +$539K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $6.79M | Buy |
+197,509
| New | +$6.79M | ﹤0.01% | 1701 |
|