VLKIM
GRP.U
Van Lanschot Kempen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-297,640
| Closed | -$19.8M | – | 210 |
|
|
2022
Q3 | $19.8M | Sell |
297,640
-1,981
| -0.7% | -$132K | 0.8% | 44 |
|
|
2022
Q2 | $23.7M | Buy |
299,621
+21,150
| +8% | +$1.67M | 0.85% | 42 |
|
|
2022
Q1 | $26.8M | Buy |
278,471
+66,141
| +31% | +$6.37M | 0.82% | 45 |
|
|
2021
Q4 | $22.4M | Buy |
212,330
+48,030
| +29% | +$5.06M | 0.69% | 57 |
|
|
2021
Q3 | $14.8M | Sell |
164,300
-326,100
| -66% | -$29.4M | 0.53% | 68 |
|
|
2021
Q2 | $40.4M | Buy |
490,400
+13,000
| +3% | +$1.07M | 1.44% | 16 |
|
|
2021
Q1 | $36.5M | Buy |
477,400
+293,700
| +160% | +$22.4M | 1.67% | 13 |
|
|
2020
Q4 | $14.3M | Buy |
+183,700
| New | +$14.3M | 0.83% | 52 |
|
|
2019
Q4 | – | Sell |
-55,333
| Closed | -$3.55M | – | 203 |
|
|
2019
Q3 | $3.55M | Buy |
+55,333
| New | +$3.55M | 0.28% | 87 |
|