GRPU
GRANITE REAL ESTATE INVESTME
GRANITE REAL ESTATE INVESTME historical holders
total: 2
Donald Smith & Co. GRANITE REAL ESTATE INVESTME transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 19
- Held since:
- 2013 Q2 or earlier
- Held for:
- 21+ quarters
- Latest activity:
- 2018 Q3
Donald Smith & Co. has been an institutional investor in GRANITE REAL ESTATE INVESTME (GRPU) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 3.85M shares of GRPU. Since at least 2013 Q2, Donald Smith & Co. has made 21 more transactions in this position.
When did Donald Smith & Co. exit their GRPU position?
Donald Smith & Co. no longer holds GRANITE REAL ESTATE INVESTME (GRPU). They sold off their entire position in 2018 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $34.50
- Weighted AVG sell price:
- $35.73
GRPU transactions history by Donald Smith & Co.
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$41.60
|
-100% (-30,098.04)
|
|||
|
2018 Q2
|
0.04%
|
$41.60
|
-90.69% (-293,128.43)
|
|||
|
2018 Q1
|
0.35%
|
$40.29
|
-28.24% (-127,181.37)
|
|||
|
2017 Q4
|
0.43%
|
$39.86
|
-0.33% (-1,502.94)
|
|||
|
2017 Q3
|
0.45%
|
$41.28
|
-62.76% (-761,491.18)
|
|||
|
2017 Q2
|
1.20%
|
$40.64
|
-19.77% (-299,076.47)
|
|||
|
2017 Q1
|
1.39%
|
$35.67
|
-10.50% (-177,349.02)
|
|||
|
2016 Q4
|
1.55%
|
$34.11
|
-15.23% (-303,484.31)
|
|||
|
2016 Q3
|
1.70%
|
$31.27
|
-9.22% (-202,351.97)
|
|||
|
2016 Q2
|
1.88%
|
$30.80
|
-24.81% (-724,556.86)
|
|||
|
2016 Q1
|
2.39%
|
$29.27
|
-15.29% (-527,140.19)
|
|||
|
2015 Q4
|
2.52%
|
$28.05
|
-1.92% (-67,505.89)
|
|||
|
2015 Q3
|
3.05%
|
$28.72
|
+16.28% (+492,068.63)
|
|||
|
2015 Q2
|
2.33%
|
$34.82
|
-1.95% (-60,165.69)
|
|||
|
2015 Q1
|
2.36%
|
$35.67
|
-3.80% (-121,633.33)
|
|||
|
2014 Q4
|
2.33%
|
$36.26
|
-0.60% (-19,266.67)
|
|||
|
2014 Q3
|
2.34%
|
$35.22
|
-2.33% (-76,935.29)
|
|||
|
2014 Q2
|
2.35%
|
$37.95
|
-4.88% (-169,224.51)
|
|||
|
2014 Q1
|
2.50%
|
$36.99
|
-5.02% (-183,505.88)
|
|||
|
2013 Q4
|
2.71%
|
$37.22
|
-2.80% (-105,343.14)
|
|||
|
2013 Q3
|
2.89%
|
$36.36
|
-2.42% (-93,250)
|
|||
|
2013 Q2
|
2.95%
|
$35.24
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.