Northern Trust’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 | $1.94M | Sell |
38,229
-4,790
| -11% | -$243K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $2.01M | Buy |
43,019
+4,790
| +13% | +$224K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $1.86M | Buy |
38,229
+27,771
| +266% | +$1.35M | ﹤0.01% | 3065 |
|
|
2024
Q3 | $639K | Hold |
10,458
| – | – | ﹤0.01% | 3508 |
|
|
2024
Q2 | $519K | Hold |
10,458
| – | – | ﹤0.01% | 3496 |
|
|
2024
Q1 | $599K | Hold |
10,458
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q4 | $604K | Hold |
10,458
| – | – | ﹤0.01% | 3478 |
|
|
2023
Q3 | $555K | Hold |
10,458
| – | – | ﹤0.01% | 3484 |
|
|
2023
Q2 | $617K | Hold |
10,458
| – | – | ﹤0.01% | 3489 |
|
|
2023
Q1 | $648K | Buy |
10,458
+1,458
| +16% | +$90.3K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $459K | Hold |
9,000
| – | – | ﹤0.01% | 3536 |
|
|
2022
Q3 | $437K | Hold |
9,000
| – | – | ﹤0.01% | 3563 |
|
|
2022
Q2 | $550K | Hold |
9,000
| – | – | ﹤0.01% | 3507 |
|
|
2022
Q1 | $694K | Hold |
9,000
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q4 | $750K | Hold |
9,000
| – | – | ﹤0.01% | 3653 |
|
|
2021
Q3 | $640K | Sell |
9,000
-15,775
| -64% | -$1.12M | ﹤0.01% | 3678 |
|
|
2021
Q2 | $1.65M | Sell |
24,775
-8,186
| -25% | -$544K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $2.01M | Buy |
32,961
+653
| +2% | +$39.8K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $1.98M | Sell |
32,308
-8,848
| -21% | -$541K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $2.39M | Buy |
41,156
+9,780
| +31% | +$569K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $1.62M | Buy |
31,376
+62
| +0.2% | +$3.2K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $1.29M | Sell |
31,314
-1,038
| -3% | -$42.9K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $1.64M | Buy |
32,352
+2,425
| +8% | +$123K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $1.45M | Buy |
29,927
+18
| +0.1% | +$873 | ﹤0.01% | 3259 |
|
|
2019
Q2 | $1.37M | Buy |
29,909
+1,534
| +5% | +$70.4K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $1.36M | Sell |
28,375
-431
| -1% | -$20.6K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $1.12M | Sell |
28,806
-401
| -1% | -$15.6K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $1.25M | Buy |
29,207
+2,353
| +9% | +$100K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $1.1M | Buy |
26,854
+1,413
| +6% | +$57.6K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $1.01M | Sell |
25,441
-427
| -2% | -$16.9K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $1.01M | Sell |
25,868
-85
| -0.3% | -$3.32K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $1.05M | Sell |
25,953
-384
| -1% | -$15.5K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $1.05M | Sell |
26,337
-1,156
| -4% | -$46.1K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $961K | Sell |
27,493
-670
| -2% | -$23.4K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $943K | Sell |
28,163
-7,837
| -22% | -$262K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $1.1M | Sell |
36,000
-600
| -2% | -$18.4K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $1.11M | Hold |
36,600
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q1 | $1.04M | Hold |
36,600
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q4 | $1.01M | Hold |
36,600
| – | – | ﹤0.01% | 3326 |
|
|
2015
Q3 | $1.03M | Sell |
36,600
-1,600
| -4% | -$45.2K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $1.3M | Sell |
38,200
-3,100
| -8% | -$106K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $1.45M | Sell |
41,300
-15,150
| -27% | -$530K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $2.01M | Hold |
56,450
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q3 | $1.95M | Buy |
56,450
+44,400
| +368% | +$1.53M | ﹤0.01% | 3120 |
|
|
2014
Q2 | $448K | Sell |
12,050
-36,400
| -75% | -$1.35M | ﹤0.01% | 3621 |
|
|
2014
Q1 | $1.76M | Hold |
48,450
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q4 | $1.77M | Sell |
48,450
-1,461
| -3% | -$53.3K | ﹤0.01% | 3212 |
|
|
2013
Q3 | $1.78M | Sell |
49,911
-53
| -0.1% | -$1.89K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $1.73M | Buy |
+49,964
| New | +$1.73M | ﹤0.01% | 3066 |
|