O'Shaughnessy Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,576
| Closed | -$815K | – | 1298 |
|
|
2022
Q1 | $815K | Buy |
+10,576
| New | +$815K | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-54,948
| Closed | -$2.61M | – | 1070 |
|
|
2019
Q1 | $2.61M | Sell |
54,948
-14,854
| -21% | -$706K | 0.06% | 172 |
|
|
2018
Q4 | $2.72M | Sell |
69,802
-18,587
| -21% | -$725K | 0.07% | 159 |
|
|
2018
Q3 | $3.76M | Sell |
88,389
-284,705
| -76% | -$12.1M | 0.08% | 145 |
|
|
2018
Q2 | $15.1M | Sell |
373,094
-93,547
| -20% | -$3.79M | 0.32% | 73 |
|
|
2018
Q1 | $18.4M | Sell |
466,641
-495
| -0.1% | -$19.5K | 0.4% | 62 |
|
|
2017
Q4 | $18.4M | Buy |
467,136
+495
| +0.1% | +$19.5K | 0.43% | 57 |
|
|
2017
Q3 | $18.7M | Buy |
466,641
+197,819
| +74% | +$7.92M | 0.43% | 56 |
|
|
2017
Q2 | $10.6M | Buy |
268,822
+216,589
| +415% | +$8.55M | 0.25% | 79 |
|
|
2017
Q1 | $1.82M | Buy |
52,233
+10,900
| +26% | +$380K | 0.04% | 222 |
|
|
2016
Q4 | $1.38M | Buy |
+41,333
| New | +$1.38M | 0.03% | 238 |
|