Russell Investments Group’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 | $1.65M | Buy |
32,479
+14,055
| +76% | +$713K | ﹤0.01% | 1818 |
|
2025
Q1 | $858K | Sell |
18,424
-25,784
| -58% | -$1.2M | ﹤0.01% | 2098 |
|
2024
Q4 | $2.14M | Sell |
44,208
-40,369
| -48% | -$1.96M | ﹤0.01% | 1637 |
|
2024
Q3 | $5.11M | Sell |
84,577
-17,015
| -17% | -$1.03M | 0.01% | 1174 |
|
2024
Q2 | $5.03M | Buy |
101,592
+36,131
| +55% | +$1.79M | 0.01% | 1146 |
|
2024
Q1 | $3.74M | Buy |
65,461
+11,902
| +22% | +$680K | 0.01% | 1298 |
|
2023
Q4 | $3.1M | Sell |
53,559
-16,851
| -24% | -$975K | 0.01% | 1380 |
|
2023
Q3 | $3.75M | Sell |
70,410
-355,769
| -83% | -$19M | 0.01% | 1225 |
|
2023
Q2 | $25.2M | Buy |
426,179
+13,044
| +3% | +$773K | 0.05% | 423 |
|
2023
Q1 | $25.5M | Sell |
413,135
-14,524
| -3% | -$898K | 0.05% | 413 |
|
2022
Q4 | $21.8M | Buy |
427,659
+84,586
| +25% | +$4.31M | 0.04% | 470 |
|
2022
Q3 | $16.6M | Sell |
343,073
-63,468
| -16% | -$3.08M | 0.04% | 547 |
|
2022
Q2 | $24.9M | Sell |
406,541
-82,710
| -17% | -$5.06M | 0.05% | 439 |
|
2022
Q1 | $37.8M | Buy |
489,251
+163,696
| +50% | +$12.6M | 0.07% | 351 |
|
2021
Q4 | $27.2M | Buy |
325,555
+24,818
| +8% | +$2.07M | 0.04% | 495 |
|
2021
Q3 | $21.4M | Buy |
300,737
+22,101
| +8% | +$1.57M | 0.04% | 564 |
|
2021
Q2 | $18.6M | Sell |
278,636
-86,933
| -24% | -$5.79M | 0.03% | 637 |
|
2021
Q1 | $22.2M | Buy |
365,569
+262,625
| +255% | +$16M | 0.04% | 544 |
|
2020
Q4 | $6.29M | Sell |
102,944
-58,414
| -36% | -$3.57M | 0.01% | 1113 |
|
2020
Q3 | $9.34M | Buy |
161,358
+15,179
| +10% | +$878K | 0.02% | 797 |
|
2020
Q2 | $7.52M | Sell |
146,179
-28,502
| -16% | -$1.47M | 0.02% | 882 |
|
2020
Q1 | $7.13M | Buy |
174,681
+2,603
| +2% | +$106K | 0.02% | 790 |
|
2019
Q4 | $8.75M | Sell |
172,078
-714,501
| -81% | -$36.3M | 0.02% | 915 |
|
2019
Q3 | $42.9M | Buy |
886,579
+286,275
| +48% | +$13.9M | 0.08% | 296 |
|
2019
Q2 | $27.7M | Buy |
600,304
+100,544
| +20% | +$4.64M | 0.05% | 429 |
|
2019
Q1 | $23.8M | Buy |
499,760
+40,878
| +9% | +$1.95M | 0.04% | 503 |
|
2018
Q4 | $17.9M | Sell |
458,882
-178,869
| -28% | -$6.97M | 0.04% | 551 |
|
2018
Q3 | $27.1M | Buy |
637,751
+13,168
| +2% | +$560K | 0.05% | 429 |
|
2018
Q2 | $25.2M | Buy |
624,583
+421,220
| +207% | +$17M | 0.05% | 433 |
|
2018
Q1 | $8.01M | Buy |
203,363
+185,899
| +1,064% | +$7.33M | 0.01% | 1090 |
|
2017
Q4 | $677K | Hold |
17,464
| – | – | ﹤0.01% | 2326 |
|
2017
Q3 | $707K | Hold |
17,464
| – | – | ﹤0.01% | 2313 |
|
2017
Q2 | $696K | Buy |
17,464
+9,964
| +133% | +$397K | ﹤0.01% | 2292 |
|
2017
Q1 | $262K | Hold |
7,500
| – | – | ﹤0.01% | 2634 |
|
2016
Q4 | $249K | Buy |
+7,500
| New | +$249K | ﹤0.01% | 2664 |
|