Quadrature Capital’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
Q1 | – | Sell |
-48,900
| Closed | -$2.38M | – | 1243 |
|
|
2024
Q4 | $2.38M | Buy |
+48,900
| New | +$2.38M | 0.05% | 290 |
|
|
2024
Q3 | – | Sell |
-62,800
| Closed | -$3.1M | – | 1130 |
|
|
2024
Q2 | $3.1M | Buy |
+62,800
| New | +$3.1M | 0.05% | 250 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$383K | – | 1027 |
|
|
2022
Q4 | $383K | Sell |
7,500
-38,900
| -84% | -$1.99M | 0.01% | 565 |
|
|
2022
Q3 | $2.27M | Buy |
+46,400
| New | +$2.27M | 0.07% | 231 |
|
|
2021
Q2 | – | Sell |
-21,200
| Closed | -$1.29M | – | 1056 |
|
|
2021
Q1 | $1.29M | Sell |
21,200
-10,900
| -34% | -$661K | 0.06% | 260 |
|
|
2020
Q4 | $1.96M | Buy |
+32,100
| New | +$1.96M | 0.1% | 180 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$380K | – | 808 |
|
|
2020
Q2 | $380K | Buy |
+7,400
| New | +$380K | 0.04% | 434 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$656K | – | 579 |
|
|
2019
Q4 | $656K | Buy |
13,000
+3,400
| +35% | +$172K | 0.02% | 327 |
|
|
2019
Q3 | $466K | Buy |
+9,600
| New | +$466K | 0.02% | 402 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$507K | – | 599 |
|
|
2018
Q4 | $507K | Buy |
+13,000
| New | +$507K | 0.09% | 247 |
|