WCA
GRP.U
Waratah Capital Advisors’s Granite Real Estate Investment Trust GRP.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,634
| Closed | -$1.15M | – | 150 |
|
|
2023
Q1 | $1.15M | Sell |
18,634
-18,325
| -50% | -$1.13M | 0.03% | 123 |
|
|
2022
Q4 | $1.89M | Buy |
36,959
+17,599
| +91% | +$898K | 0.03% | 92 |
|
|
2022
Q3 | $934K | Sell |
19,360
-79,134
| -80% | -$3.82M | 0.01% | 108 |
|
|
2022
Q2 | $6.04M | Sell |
98,494
-17,260
| -15% | -$1.06M | 0.13% | 66 |
|
|
2022
Q1 | $8.92M | Sell |
115,754
-44,995
| -28% | -$3.47M | 0.12% | 65 |
|
|
2021
Q4 | $13.4M | Buy |
160,749
+26,228
| +19% | +$2.19M | 0.23% | 44 |
|
|
2021
Q3 | $9.56M | Sell |
134,521
-36,269
| -21% | -$2.58M | 0.14% | 54 |
|
|
2021
Q2 | $11.4M | Buy |
+170,790
| New | +$11.4M | 0.16% | 42 |
|
|
2019
Q4 | – | Sell |
-25,013
| Closed | -$1.21M | – | 150 |
|
|
2019
Q3 | $1.21M | Sell |
25,013
-92,493
| -79% | -$4.48M | 0.14% | 100 |
|
|
2019
Q2 | $5.41M | Buy |
117,506
+69,911
| +147% | +$3.22M | 0.6% | 35 |
|
|
2019
Q1 | $2.27M | Sell |
47,595
-101,301
| -68% | -$4.84M | 0.24% | 68 |
|
|
2018
Q4 | $5.84M | Buy |
148,896
+21,168
| +17% | +$830K | 0.72% | 37 |
|
|
2018
Q3 | $5.47M | Buy |
127,728
+29,785
| +30% | +$1.28M | 0.55% | 49 |
|
|
2018
Q2 | $3.99M | Buy |
+97,943
| New | +$3.99M | 0.44% | 58 |
|
|
2017
Q1 | – | Sell |
-77,516
| Closed | -$2.59M | – | 176 |
|
|
2016
Q4 | $2.59M | Buy |
+77,516
| New | +$2.59M | 0.39% | 60 |
|