Numeric Investors’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
2017
Q4
$14M Buy
357,144
+164,470
+85% +$6.46M 0.1% 194
2017
Q3
$7.71M Sell
192,674
-116,369
-38% -$4.66M 0.06% 305
2017
Q2
$12.2M Buy
309,043
+72,250
+31% +$2.85M 0.11% 197
2017
Q1
$8.26M Buy
236,793
+126,640
+115% +$4.42M 0.08% 253
2016
Q4
$3.68M Buy
110,153
+29,200
+36% +$976K 0.03% 383
2016
Q3
$2.47M Sell
80,953
-152,500
-65% -$4.65M 0.02% 436
2016
Q2
$6.97M Buy
+233,453
New +$6.97M 0.06% 263