Sumitomo Mitsui Trust Group’s Granite Real Estate Investment Trust GRP.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,992
| Closed | -$2M | – | 1103 |
|
|
2024
Q1 | $2M | Sell |
34,992
-2,335
| -6% | -$130K | ﹤0.01% | 897 |
|
|
2023
Q4 | $2.16M | Buy |
37,327
+776
| +2% | +$40.2K | ﹤0.01% | 896 |
|
|
2023
Q3 | $1.95M | Sell |
36,551
-295
| -0.8% | -$16.7K | ﹤0.01% | 918 |
|
|
2023
Q2 | $2.18M | Buy |
36,846
+1,607
| +5% | +$97K | ﹤0.01% | 916 |
|
|
2023
Q1 | $2.18M | Buy |
35,239
+193
| +0.6% | +$11.5K | ﹤0.01% | 906 |
|
|
2022
Q4 | $1.79M | Sell |
35,046
-3,148
| -8% | -$168K | ﹤0.01% | 946 |
|
|
2022
Q3 | $1.85M | Sell |
38,194
-637
| -2% | -$37.2K | ﹤0.01% | 951 |
|
|
2022
Q2 | $2.38M | Sell |
38,831
-3,188
| -8% | -$222K | ﹤0.01% | 933 |
|
|
2022
Q1 | $3.25M | Sell |
42,019
-1,607
| -4% | -$122K | ﹤0.01% | 898 |
|
|
2021
Q4 | $3.63M | Sell |
43,626
-1,708
| -4% | -$134K | ﹤0.01% | 861 |
|
|
2021
Q3 | $3.22M | Sell |
45,334
-30
| -0.1% | -$2.12K | ﹤0.01% | 881 |
|
|
2021
Q2 | $3.02M | Sell |
45,364
-3,628
| -7% | -$238K | ﹤0.01% | 899 |
|
|
2021
Q1 | $2.98M | Sell |
48,992
-4,306
| -8% | -$258K | ﹤0.01% | 881 |
|
|
2020
Q4 | $3.25M | Sell |
53,298
-4,645
| -8% | -$273K | ﹤0.01% | 864 |
|
|
2020
Q3 | $3.36M | Sell |
57,943
-5,240
| -8% | -$299K | ﹤0.01% | 848 |
|
|
2020
Q2 | $3.25M | Buy |
63,183
+8,375
| +15% | +$392K | ﹤0.01% | 833 |
|
|
2020
Q1 | $2.25M | Buy |
54,808
+8,024
| +17% | +$398K | ﹤0.01% | 860 |
|
|
2019
Q4 | $2.38M | Buy |
46,784
+5,256
| +13% | +$265K | ﹤0.01% | 882 |
|
|
2019
Q3 | $2.01M | Buy |
41,528
+11,029
| +36% | +$521K | ﹤0.01% | 875 |
|
|
2019
Q2 | $1.4M | Buy |
30,499
+11,001
| +56% | +$507K | ﹤0.01% | 871 |
|
|
2019
Q1 | $931K | Sell |
19,498
-8,714
| -31% | -$397K | ﹤0.01% | 848 |
|
|
2018
Q4 | $1.09M | Buy |
28,212
+1,423
| +5% | +$58.5K | ﹤0.01% | 795 |
|
|
2018
Q3 | $1.15M | Buy |
26,789
+639
| +2% | +$26.9K | ﹤0.01% | 804 |
|
|
2018
Q2 | $1.07M | Buy |
26,150
+530
| +2% | +$21.3K | ﹤0.01% | 810 |
|
|
2018
Q1 | $1.01M | Buy |
25,620
+2,650
| +12% | +$105K | ﹤0.01% | 805 |
|
|
2017
Q4 | $903K | Sell |
22,970
-2,348
| -9% | -$92.9K | ﹤0.01% | 814 |
|
|
2017
Q3 | $1.01M | Sell |
25,318
-247
| -1% | -$9.95K | ﹤0.01% | 809 |
|
|
2017
Q2 | $1.01M | Buy |
25,565
+536
| +2% | +$20.1K | ﹤0.01% | 794 |
|
|
2017
Q1 | $875K | Buy |
25,029
+2,729
| +12% | +$92.9K | ﹤0.01% | 789 |
|
|
2016
Q4 | $743K | Buy |
22,300
+5,834
| +35% | +$188K | ﹤0.01% | 797 |
|
|
2016
Q3 | $503K | Sell |
16,466
-97
| -0.6% | -$3.02K | ﹤0.01% | 802 |
|
|
2016
Q2 | $495K | Sell |
16,563
-49
| -0.3% | -$1.46K | ﹤0.01% | 792 |
|
|
2016
Q1 | $479K | Hold |
16,612
| – | – | ﹤0.01% | 818 |
|
|
2015
Q4 | $459K | Sell |
16,612
-155
| -0.9% | -$4.5K | ﹤0.01% | 814 |
|
|
2015
Q3 | $470K | Buy |
16,767
+1,100
| +7% | +$33.3K | ﹤0.01% | 809 |
|
|
2015
Q2 | $539K | Buy |
15,667
+329
| +2% | +$11.3K | ﹤0.01% | 837 |
|
|
2015
Q1 | $538K | Sell |
15,338
-696
| -4% | -$24.7K | ﹤0.01% | 827 |
|
|
2014
Q4 | $578K | Sell |
16,034
-1,435
| -8% | -$50.5K | ﹤0.01% | 821 |
|
|
2014
Q3 | $600K | Buy |
17,469
+1,142
| +7% | +$42.5K | ﹤0.01% | 783 |
|
|
2014
Q2 | $605K | Buy |
16,327
+5,705
| +54% | +$210K | ﹤0.01% | 741 |
|
|
2014
Q1 | $391K | Buy |
10,622
+996
| +10% | +$34.5K | ﹤0.01% | 751 |
|
|
2013
Q4 | $346K | Sell |
9,626
-522
| -5% | -$18K | ﹤0.01% | 758 |
|
|
2013
Q3 | $364K | Hold |
10,148
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $348K | Buy |
+10,148
| New | +$381K | ﹤0.01% | 729 |
|
Other funds holding GRP.U
AM
