Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,937
| Closed | -$1.24M | – | 3127 |
|
|
2024
Q2 | $1.24M | Sell |
24,937
-28,000
| -53% | -$1.39M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $3.03M | Sell |
52,937
-700
| -1% | -$40.1K | 0.01% | 1174 |
|
|
2023
Q4 | $3.1M | Sell |
53,637
-27,100
| -34% | -$1.56M | 0.01% | 1172 |
|
|
2023
Q3 | $4.28M | Sell |
80,737
-46,100
| -36% | -$2.45M | 0.01% | 924 |
|
|
2023
Q2 | $7.48M | Buy |
126,837
+50,600
| +66% | +$2.98M | 0.02% | 714 |
|
|
2023
Q1 | $4.72M | Sell |
76,237
-117,800
| -61% | -$7.3M | 0.01% | 891 |
|
|
2022
Q4 | $9.89M | Sell |
194,037
-33,700
| -15% | -$1.72M | 0.03% | 537 |
|
|
2022
Q3 | $11.1M | Buy |
227,737
+39,100
| +21% | +$1.9M | 0.04% | 450 |
|
|
2022
Q2 | $11.5M | Buy |
188,637
+70,300
| +59% | +$4.3M | 0.04% | 450 |
|
|
2022
Q1 | $9.13M | Buy |
118,337
+27,600
| +30% | +$2.13M | 0.03% | 627 |
|
|
2021
Q4 | $7.56M | Buy |
90,737
+13,000
| +17% | +$1.08M | 0.02% | 743 |
|
|
2021
Q3 | $5.53M | Sell |
77,737
-70,600
| -48% | -$5.02M | 0.01% | 856 |
|
|
2021
Q2 | $9.85M | Buy |
148,337
+2,538
| +2% | +$168K | 0.02% | 654 |
|
|
2021
Q1 | $8.88M | Buy |
145,799
+97,662
| +203% | +$5.95M | 0.02% | 614 |
|
|
2020
Q4 | $2.94M | Buy |
+48,137
| New | +$2.94M | 0.01% | 923 |
|
|
2019
Q4 | – | Sell |
-129,208
| Closed | -$6.27M | – | 2299 |
|
|
2019
Q3 | $6.27M | Sell |
129,208
-49,800
| -28% | -$2.42M | 0.02% | 578 |
|
|
2019
Q2 | $8.18M | Sell |
179,008
-61,329
| -26% | -$2.8M | 0.03% | 569 |
|
|
2019
Q1 | $11.5M | Buy |
240,337
+80,100
| +50% | +$3.84M | 0.04% | 533 |
|
|
2018
Q4 | $6.25M | Buy |
160,237
+4,500
| +3% | +$176K | 0.02% | 633 |
|
|
2018
Q3 | $6.69M | Buy |
155,737
+40,900
| +36% | +$1.76M | 0.02% | 695 |
|
|
2018
Q2 | $4.68M | Buy |
114,837
+62,400
| +119% | +$2.54M | 0.01% | 749 |
|
|
2018
Q1 | $2.07M | Sell |
52,437
-38,400
| -42% | -$1.51M | 0.01% | 1028 |
|
|
2017
Q4 | $3.57M | Sell |
90,837
-2,600
| -3% | -$102K | 0.01% | 886 |
|
|
2017
Q3 | $3.75M | Sell |
93,437
-48,500
| -34% | -$1.95M | 0.01% | 770 |
|
|
2017
Q2 | $5.62M | Sell |
141,937
-3,000
| -2% | -$119K | 0.02% | 663 |
|
|
2017
Q1 | $5.08M | Buy |
144,937
+44,900
| +45% | +$1.57M | 0.02% | 791 |
|
|
2016
Q4 | $3.34M | Buy |
100,037
+9,900
| +11% | +$330K | 0.01% | 894 |
|
|
2016
Q3 | $2.75M | Sell |
90,137
-7,100
| -7% | -$217K | 0.01% | 907 |
|
|
2016
Q2 | $2.91M | Buy |
97,237
+6,800
| +8% | +$203K | 0.01% | 852 |
|
|
2016
Q1 | $2.61M | Buy |
90,437
+11,637
| +15% | +$336K | 0.01% | 880 |
|
|
2015
Q4 | $2.16M | Sell |
78,800
-17,900
| -19% | -$491K | 0.01% | 925 |
|
|
2015
Q3 | $2.72M | Buy |
96,700
+73,000
| +308% | +$2.05M | 0.01% | 669 |
|
|
2015
Q2 | $815K | Sell |
23,700
-15,300
| -39% | -$526K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $1.37M | Buy |
+39,000
| New | +$1.37M | 0.01% | 1246 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$296K | – | 2273 |
|
|
2014
Q3 | $296K | Sell |
8,600
-64,291
| -88% | -$2.21M | ﹤0.01% | 1480 |
|
|
2014
Q2 | $2.7M | Buy |
+72,891
| New | +$2.7M | 0.01% | 921 |
|
|
2014
Q1 | – | Sell |
-21,551
| Closed | -$786K | – | 2097 |
|
|
2013
Q4 | $786K | Buy |
21,551
+11,539
| +115% | +$421K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $357K | Sell |
10,012
-9,731
| -49% | -$347K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $682K | Buy |
+19,743
| New | +$682K | ﹤0.01% | 1262 |
|