GRANITE REAL ESTATE INVT TR

CUSIP: 387437114 Class: UNIT 99/99/9999

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 75,476 Value ($000) $4,356 Avg Close Range
Q1 2022
Shares 314,369 Value ($000) $24,257,543 Avg Close Range
Q4 2021
Shares 307,459 Value ($000) $25,655,050 Avg Close Range
Q3 2021
Shares 290,843 Value ($000) $20,680,536 Avg Close Range
Q2 2021
Shares 272,451 Value ($000) $18,147,265 Avg Close Range
Q1 2021
Shares 306,109 Value ($000) $18,612,285 Avg Close Range
Q4 2020
Shares 330,479 Value ($000) $20,207,468 Avg Close Range
Q3 2020
Shares 262,151 Value ($000) $15,166,782 Avg Close Range
Q2 2020
Shares 176,935 Value ($000) $9,101,371 Avg Close Range
Q1 2020
Shares 173,220 Value ($000) $7,074,351 Avg Close Range
Q4 2019
Shares 146,000 Value ($000) $7,428,633 Avg Close Range
Q3 2019
Shares 135,517 Value ($000) $6,566,023 Avg Close Range
Q2 2019
Shares 91,719 Value ($000) $4,231,673 Avg Close Range
Q1 2019
Shares 105,110 Value ($000) $5,023,596 Avg Close Range
Q4 2018
Shares 102,500 Value ($000) $3,993,283 Avg Close Range
Q3 2018
Shares 106,123 Value ($000) $4,554,110 Avg Close Range
Q2 2018
Shares 98,030 Value ($000) $3,995,872 Avg Close Range
Q1 2018
Shares 96,130 Value ($000) $3,788,533 Avg Close Range
Q4 2017
Shares 79,496 Value ($000) $3,124,769 Avg Close Range
Q3 2017
Shares 69,424 Value ($000) $2,779,402 Avg Close Range
Q2 2017
Shares 68,824 Value ($000) $2,718,090 Avg Close Range
Q1 2017
Shares 67,024 Value ($000) $2,337,912 Avg Close Range
Q4 2016
Shares 56,189 Value ($000) $1,878 Avg Close Range
Q3 2016
Shares 59,198 Value ($000) $1,805 Avg Close Range
Q2 2016
Shares 59,198 Value ($000) $1,767 Avg Close Range
Q1 2016
Shares 58,198 Value ($000) $1,683 Avg Close Range
Q4 2015
Shares 82,211 Value ($000) $2,247 Avg Close Range
Q3 2015
Shares 73,398 Value ($000) $2,057 Avg Close Range
Q2 2015
Shares 65,835 Value ($000) $2,265 Avg Close Range
Q1 2015
Shares 56,141 Value ($000) $1,972 Avg Close Range
Q4 2014
Shares 54,641 Value ($000) $1,946 Avg Close Range
Q3 2014
Shares 47,441 Value ($000) $1,635 Avg Close Range
Q2 2014
Shares 49,941 Value ($000) $1,852 Avg Close Range
Q1 2014
Shares 48,341 Value ($000) $1,781 Avg Close Range
Q4 2013
Shares 45,541 Value ($000) $1,657 Avg Close Range
Q3 2013
Shares 43,741 Value ($000) $1,572 Avg Close Range
Q2 2013
Shares 49,541 Value ($000) $1,702 Avg Close Range