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GRANITE REAL ESTATE INVESTME

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.
* 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.