Swiss National Bank’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 | $3.21M | Hold |
63,500
| – | – | ﹤0.01% | 1531 |
|
|
2025
Q1 | $2.96M | Hold |
63,500
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q4 | $3.08M | Hold |
63,500
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q3 | $3.84M | Hold |
63,500
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q2 | $3.14M | Hold |
63,500
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q1 | $3.62M | Hold |
63,500
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q4 | $3.66M | Sell |
63,500
-5,400
| -8% | -$311K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $3.69M | Hold |
68,900
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $4.08M | Sell |
68,900
-8,900
| -11% | -$527K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $4.81M | Hold |
77,800
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q4 | $3.97M | Buy |
77,800
+1,000
| +1% | +$51K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $3.74M | Buy |
76,800
+500
| +0.7% | +$24.3K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $4.67M | Sell |
76,300
-400
| -0.5% | -$24.5K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $5.91M | Buy |
76,700
+5,500
| +8% | +$424K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $5.92M | Buy |
71,200
+3,900
| +6% | +$324K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $4.76M | Buy |
67,300
+4,600
| +7% | +$326K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $4.18M | Sell |
62,700
-2,300
| -4% | -$153K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $3.95M | Buy |
65,000
+500
| +0.8% | +$30.4K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $3.95M | Buy |
64,500
+4,500
| +8% | +$276K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $3.47M | Buy |
60,000
+400
| +0.7% | +$23.1K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $3.06M | Buy |
59,600
+8,000
| +16% | +$410K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $2.09M | Buy |
51,600
+5,200
| +11% | +$211K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $2.36M | Buy |
46,400
+600
| +1% | +$30.5K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $2.22M | Buy |
45,800
+3,800
| +9% | +$184K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.93M | Buy |
42,000
+1,600
| +4% | +$73.6K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.93M | Hold |
40,400
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q4 | $1.58M | Hold |
40,400
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.73M | Hold |
40,400
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.64M | Hold |
40,400
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q1 | $1.59M | Hold |
40,400
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $1.58M | Hold |
40,400
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.62M | Hold |
40,400
| – | – | ﹤0.01% | 1761 |
|
|
2017
Q2 | $1.6M | Hold |
40,400
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q1 | $1.41M | Hold |
40,400
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q4 | $1.35M | Hold |
40,400
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.24M | Sell |
40,400
-1,600
| -4% | -$48.9K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1.25M | Hold |
42,000
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1.18M | Buy |
42,000
+7,900
| +23% | +$222K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $933K | Hold |
34,100
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q3 | $957K | Buy |
34,100
+4,100
| +14% | +$115K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.04M | Buy |
30,000
+600
| +2% | +$20.7K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.03M | Hold |
29,400
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.05M | Buy |
29,400
+3,800
| +15% | +$135K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $882K | Hold |
25,600
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q2 | $947K | Hold |
25,600
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $944K | Buy |
25,600
+5,500
| +27% | +$203K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $731K | Hold |
20,100
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q3 | $722K | Sell |
20,100
-1,400
| -7% | -$50.3K | ﹤0.01% | 1681 |
|
|
2013
Q2 | $741K | Buy |
+21,500
| New | +$741K | ﹤0.01% | 1635 |
|