SAM
GRP.U
Shell Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Hold |
1,097
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $51K | Sell |
1,097
-200
| -15% | -$9.3K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $63K | Hold |
1,297
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q3 | $78K | Buy |
+1,297
| New | +$78K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $64K | Sell |
1,297
-300
| -19% | -$14.8K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $92K | Sell |
1,597
-500
| -24% | -$28.8K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $112K | Hold |
2,097
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q2 | $124K | Buy |
2,097
+100
| +5% | +$5.91K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $123K | Sell |
1,997
-100
| -5% | -$6.16K | 0.01% | 1056 |
|
|
2022
Q4 | $107K | Sell |
2,097
-400
| -16% | -$20.4K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $121K | Sell |
2,497
-500
| -17% | -$24.2K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $183K | Sell |
2,997
-800
| -21% | -$48.8K | 0.01% | 1140 |
|
|
2022
Q1 | $293K | Hold |
3,797
| – | – | 0.01% | 1049 |
|
|
2021
Q4 | $317K | Sell |
3,797
-100
| -3% | -$8.35K | 0.01% | 1091 |
|
|
2021
Q3 | $277K | Sell |
3,897
-203
| -5% | -$14.4K | 0.01% | 1106 |
|
|
2021
Q2 | $273K | Hold |
4,100
| – | – | 0.01% | 1143 |
|
|
2021
Q1 | $249K | Hold |
4,100
| – | – | 0.01% | 1091 |
|
|
2020
Q4 | $251K | Sell |
4,100
-7,916
| -66% | -$485K | 0.01% | 1062 |
|
|
2020
Q3 | $695K | Buy |
12,016
+900
| +8% | +$52.1K | 0.02% | 557 |
|
|
2020
Q2 | $572K | Buy |
11,116
+3,200
| +40% | +$165K | 0.01% | 600 |
|
|
2020
Q1 | $323K | Sell |
7,916
-500
| -6% | -$20.4K | 0.01% | 848 |
|
|
2019
Q4 | $428K | Buy |
8,416
+6,700
| +390% | +$341K | 0.01% | 949 |
|
|
2019
Q3 | $83K | Hold |
1,716
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q2 | $79K | Sell |
1,716
-52
| -3% | -$2.39K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $85K | Hold |
1,768
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $69K | Hold |
1,768
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q3 | $76K | Hold |
1,768
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q2 | $72K | Hold |
1,768
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $70K | Hold |
1,768
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $69K | Hold |
1,768
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $89K | Hold |
1,768
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $91K | Hold |
1,768
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q1 | $82K | Sell |
1,768
-100
| -5% | -$4.64K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $84K | Buy |
1,868
+200
| +12% | +$8.99K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $67K | Sell |
1,668
-400
| -19% | -$16.1K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $80K | Hold |
2,068
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $77K | Hold |
2,068
| – | – | ﹤0.01% | 865 |
|
|
2015
Q4 | $79K | Sell |
2,068
-3,634
| -64% | -$139K | ﹤0.01% | 858 |
|
|
2015
Q3 | $220K | Buy |
5,702
+2,634
| +86% | +$102K | ﹤0.01% | 787 |
|
|
2015
Q2 | $132K | Sell |
3,068
-500
| -14% | -$21.5K | ﹤0.01% | 844 |
|
|
2015
Q1 | $159K | Sell |
3,568
-534
| -13% | -$23.8K | ﹤0.01% | 824 |
|
|
2014
Q4 | $169K | Sell |
4,102
-1,600
| -28% | -$65.9K | ﹤0.01% | 831 |
|
|
2014
Q3 | $220K | Hold |
5,702
| – | – | ﹤0.01% | 815 |
|
|
2014
Q2 | $225K | Buy |
5,702
+520
| +10% | +$20.5K | ﹤0.01% | 830 |
|
|
2014
Q1 | $211K | Hold |
5,182
| – | – | ﹤0.01% | 805 |
|
|
2013
Q4 | $200K | Sell |
5,182
-546
| -10% | -$21.1K | ﹤0.01% | 791 |
|
|
2013
Q3 | $212K | Hold |
5,728
| – | – | ﹤0.01% | 784 |
|
|
2013
Q2 | $208K | Buy |
+5,728
| New | +$208K | ﹤0.01% | 776 |
|