SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,104
| Closed | -$53K | – | 2548 |
|
|
2019
Q1 | $53K | Hold |
1,104
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q4 | $47K | Hold |
1,104
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q3 | $47K | Hold |
1,104
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q2 | $45K | Hold |
1,104
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q1 | $44K | Buy |
+1,104
| New | +$44K | ﹤0.01% | 2397 |
|
|
2017
Q3 | – | Sell |
-88,465
| Closed | -$3.52M | – | 3274 |
|
|
2017
Q2 | $3.52M | Hold |
88,465
| – | – | 0.01% | 984 |
|
|
2017
Q1 | $3.09M | Hold |
88,465
| – | – | 0.01% | 1004 |
|
|
2016
Q4 | $2.96M | Sell |
88,465
-51,200
| -37% | -$1.71M | 0.01% | 999 |
|
|
2016
Q3 | $4.28M | Sell |
139,665
-18,590
| -12% | -$570K | 0.02% | 766 |
|
|
2016
Q2 | $4.78M | Hold |
158,255
| – | – | 0.03% | 668 |
|
|
2016
Q1 | $4.54M | Hold |
158,255
| – | – | 0.03% | 657 |
|
|
2015
Q4 | $4.34M | Buy |
+158,255
| New | +$4.34M | 0.03% | 705 |
|