UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,769
| Closed | -$343K | – | 2416 |
|
|
2025
Q2 | $343K | Hold |
6,769
| – | – | ﹤0.01% | 2515 |
|
|
2025
Q1 | $317K | Hold |
6,769
| – | – | ﹤0.01% | 2552 |
|
|
2024
Q4 | $329K | Buy |
+6,769
| New | +$361K | ﹤0.01% | 2605 |
|
|
2024
Q1 | – | Sell |
-75,476
| Closed | -$4.36M | – | 2537 |
|
|
2023
Q4 | $4.36M | Buy |
+75,476
| New | +$3.91M | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-314,369
| Closed | -$24.3M | – | 2726 |
|
|
2022
Q1 | $24.3M | Buy |
314,369
+6,910
| +2% | +$526K | 0.01% | 793 |
|
|
2021
Q4 | $25.7M | Buy |
307,459
+16,616
| +6% | +$1.31M | 0.01% | 838 |
|
|
2021
Q3 | $20.7M | Buy |
290,843
+18,392
| +7% | +$1.3M | 0.01% | 855 |
|
|
2021
Q2 | $18.1M | Sell |
272,451
-33,658
| -11% | -$2.21M | 0.01% | 910 |
|
|
2021
Q1 | $18.6M | Sell |
306,109
-24,370
| -7% | -$1.46M | 0.01% | 880 |
|
|
2020
Q4 | $20.2M | Buy |
330,479
+68,328
| +26% | +$4.02M | 0.01% | 850 |
|
|
2020
Q3 | $15.2M | Buy |
262,151
+85,216
| +48% | +$4.87M | 0.01% | 839 |
|
|
2020
Q2 | $9.1M | Buy |
176,935
+3,715
| +2% | +$174K | 0.01% | 932 |
|
|
2020
Q1 | $7.07M | Buy |
173,220
+27,220
| +19% | +$1.35M | 0.01% | 956 |
|
|
2019
Q4 | $7.43M | Buy |
146,000
+10,483
| +8% | +$528K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $6.57M | Buy |
135,517
+43,798
| +48% | +$2.07M | ﹤0.01% | 1104 |
|
|
2019
Q2 | $4.23M | Sell |
91,719
-13,391
| -13% | -$617K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $5.02M | Buy |
105,110
+2,610
| +3% | +$119K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $3.99M | Sell |
102,500
-3,623
| -3% | -$149K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $4.55M | Buy |
106,123
+8,093
| +8% | +$341K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $4M | Buy |
98,030
+1,900
| +2% | +$76.5K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $3.79M | Buy |
96,130
+16,634
| +21% | +$656K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $3.12M | Buy |
79,496
+10,072
| +15% | +$399K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $2.78M | Buy |
69,424
+600
| +0.9% | +$24.2K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $2.72M | Buy |
68,824
+1,800
| +3% | +$67.5K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $2.34M | Buy |
67,024
+10,835
| +19% | +$369K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $1.88M | Sell |
56,189
-3,009
| -5% | -$97.1K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $1.8M | Hold |
59,198
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q2 | $1.77M | Buy |
59,198
+1,000
| +2% | +$29.7K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $1.68M | Sell |
58,198
-24,013
| -29% | -$659K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $2.25M | Buy |
82,211
+8,813
| +12% | +$256K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $2.06M | Buy |
73,398
+7,563
| +11% | +$229K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $2.27M | Buy |
65,835
+9,694
| +17% | +$333K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $1.97M | Buy |
56,141
+1,500
| +3% | +$53.3K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $1.95M | Buy |
54,641
+7,200
| +15% | +$253K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $1.64M | Sell |
47,441
-2,500
| -5% | -$93.1K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $1.85M | Buy |
49,941
+1,600
| +3% | +$59K | ﹤0.01% | 1354 |
|
|
2014
Q1 | $1.78M | Buy |
48,341
+2,800
| +6% | +$97.1K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $1.66M | Buy |
45,541
+1,800
| +4% | +$62.2K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $1.57M | Sell |
43,741
-5,800
| -12% | -$201K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $1.7M | Buy |
+49,541
| New | +$1.86M | ﹤0.01% | 1268 |
|
Other funds holding GRP.U
IIM
AM
