Virginia Retirement Systems’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
2022
Q1
$3.14M Buy
40,680
+1,400
+4% +$107K 0.03% 349
2021
Q4
$3.28M Hold
39,280
0.02% 347
2021
Q3
$2.79M Sell
39,280
-1,400
-3% -$98.9K 0.03% 359
2021
Q2
$2.71M Sell
40,680
-4,400
-10% -$288K 0.03% 374
2021
Q1
$2.74M Sell
45,080
-200
-0.4% -$12K 0.03% 373
2020
Q4
$2.77M Sell
45,280
-4,400
-9% -$259K 0.03% 349
2020
Q3
$2.87M Buy
49,680
+5,500
+12% +$314K 0.03% 327
2020
Q2
$2.27M Buy
+44,180
New +$2.07M 0.03% 357

Other funds holding GRP.U

Virginia Retirement Systems's GRP.U Position: Q1 2022 in Review

Virginia Retirement Systems increased its Granite Real Estate Investment Trust (GRP.U) stake by 3.6% in Q1 2022, buying an estimated $107K and bringing the position to 40,680 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #349.

Virginia Retirement Systems first reported a position in GRP.U in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.28M in Q4 2021. 106 funds tracked by Wall St. Rank hold GRP.U as of Q1 2022.

  • Virginia Retirement Systems held 40,680 shares of Granite Real Estate Investment Trust worth $3.14M as of Q1 2022.
  • Virginia Retirement Systems bought 1,400 Granite Real Estate Investment Trust shares in Q1 2022, an estimated $107K.
  • Granite Real Estate Investment Trust made up 0.03% of Virginia Retirement Systems's portfolio in Q1 2022, its #349 holding.
  • Virginia Retirement Systems first reported a position in Granite Real Estate Investment Trust in Q2 2020 and has held it in 8 quarters since.
  • Virginia Retirement Systems's Granite Real Estate Investment Trust position peaked at $3.28M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.