HUBER CAPITAL MANAGEMENT LLC – Granite Real Estate Investment Trust Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
CAD 2.18M
portfolio value
Granite Real Estate Investment Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -1.96K shares | -687K | $0 | 45.08K |
| Q2 2022 | share | 0.00% | 0 shares | -754K | $0 | 47.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -290K | $0 | 47.04K | |
| Q4 2021 | share | Decrease | -10.40% | -5.45K shares | 185K | $0 | 47.04K |
| Q3 2021 | share | Decrease | -18.60% | -12K shares | -547K | $0 | 52.50K |
| Q2 2021 | share | Decrease | -1.53% | -1K shares | 292K | $0 | 64.50K |
| Q1 2021 | share | Decrease | -36.53% | -37.71K shares | -2.32M | $0 | 65.50K |
| Q4 2020 | share | Decrease | -6.33% | -6.97K shares | -98K | $0 | 103.21K |
| Q3 2020 | share | Decrease | -34.17% | -57.2K shares | -2.23M | $0 | 110.18K |
| Q2 2020 | share | Decrease | -21.41% | -45.6K shares | -154K | $0 | 167.38K |
| Q1 2020 | share | 0.00% | 0 shares | -1.99M | $0 | 212.98K | |
| Q4 2019 | share | Increase | +2.88% | 5.95K shares | 751K | $0 | 212.98K |
| Q3 2019 | share | Increase | +36.58% | 55.44K shares | 3.07M | $0 | 207.03K |
| Q2 2019 | share | Decrease | -18.50% | -34.4K shares | -1.94M | $0 | 151.58K |
| Q1 2019 | share | Decrease | -58.66% | -263.91K shares | -8.37M | $0 | 185.98K |
| Q4 2018 | share | Decrease | -16.91% | -91.55K shares | -5.79M | $0 | 449.90K |
| Q3 2018 | share | Decrease | -11.12% | -67.71K shares | -1.77M | $0 | 541.46K |
| Q2 2018 | share | Decrease | -11.42% | -78.57K shares | -2.35M | $0 | 609.17K |
| Q1 2018 | share | Decrease | -5.14% | -37.3K shares | -1.14M | $0 | 687.74K |
| Q4 2017 | share | Decrease | -3.28% | -24.6K shares | -2.00M | $0 | 725.04K |
| Q3 2017 | share | Decrease | -18.72% | -172.7K shares | -6.40M | $0 | 749.64K |
| Q2 2017 | share | Decrease | -19.55% | -224.19K shares | -3.30M | $0 | 922.34K |
| Q1 2017 | share | Decrease | -45.49% | -956.68K shares | -30.34M | $0 | 1.14M |
| Q4 2016 | share | Decrease | -1.51% | -32.2K shares | 4.92M | $0 | 2.10M |
| Q3 2016 | share | Decrease | -2.40% | -52.56K shares | -605K | $0 | 2.13M |
| Q2 2016 | share | Decrease | -12.96% | -325.74K shares | -6.06M | $0 | 2.18M |
| Q1 2016 | share | Decrease | -12.16% | -347.91K shares | -6.40M | $0 | 2.51M |