PineBridge Investments’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 | – | Sell |
-11,613
| Closed | -$779K | – | 638 |
|
|
2025
Q1 | $779K | Sell |
11,613
-2,612
| -18% | -$175K | 0.01% | 561 |
|
|
2024
Q4 | $992K | Buy |
14,225
+588
| +4% | +$41K | 0.01% | 638 |
|
|
2024
Q3 | $1.11M | Sell |
13,637
-3,490
| -20% | -$285K | 0.01% | 638 |
|
|
2024
Q2 | $1.16M | Buy |
+17,127
| New | +$1.16M | 0.01% | 420 |
|
|
2017
Q1 | – | Sell |
-21,187
| Closed | -$950K | – | 1150 |
|
|
2016
Q4 | $950K | Sell |
21,187
-470
| -2% | -$21.1K | 0.03% | 426 |
|
|
2016
Q3 | $868K | Sell |
21,657
-4,821
| -18% | -$193K | 0.04% | 237 |
|
|
2016
Q2 | $1.03M | Buy |
+26,478
| New | +$1.03M | 0.05% | 214 |
|
|
2016
Q1 | – | Sell |
-20,487
| Closed | -$778K | – | 1138 |
|
|
2015
Q4 | $778K | Hold |
20,487
| – | – | 0.03% | 267 |
|
|
2015
Q3 | $770K | Hold |
20,487
| – | – | 0.03% | 271 |
|
|
2015
Q2 | $880K | Buy |
20,487
+4,539
| +28% | +$195K | 0.03% | 262 |
|
|
2015
Q1 | $709K | Buy |
15,948
+7,769
| +95% | +$345K | 0.03% | 330 |
|
|
2014
Q4 | $337K | Sell |
8,179
-2,059
| -20% | -$84.8K | 0.01% | 521 |
|
|
2014
Q3 | $394K | Buy |
+10,238
| New | +$394K | 0.02% | 413 |
|
|
2014
Q1 | – | Sell |
-58,115
| Closed | -$2.25M | – | 1102 |
|
|
2013
Q4 | $2.25M | Sell |
58,115
-5,069
| -8% | -$196K | 0.07% | 228 |
|
|
2013
Q3 | $2.34M | Buy |
63,184
+21,635
| +52% | +$800K | 0.07% | 231 |
|
|
2013
Q2 | $1.51M | Buy |
+41,549
| New | +$1.51M | 0.05% | 281 |
|