Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-462
| Closed | -$23K | – | 2775 |
|
|
2022
Q4 | $23K | Buy |
462
+4
| +0.9% | +$199 | ﹤0.01% | 2750 |
|
|
2022
Q3 | $22K | Buy |
458
+4
| +0.9% | +$192 | ﹤0.01% | 2729 |
|
|
2022
Q2 | $27K | Buy |
454
+3
| +0.7% | +$178 | ﹤0.01% | 2571 |
|
|
2022
Q1 | $34K | Buy |
+451
| New | +$34K | ﹤0.01% | 2480 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$7K | – | 3853 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 3042 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2836 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q3 | $5K | Sell |
100
-1
| -1% | -$50 | ﹤0.01% | 2221 |
|
|
2020
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 1777 |
|