Adalta Capital Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Adalta Capital Management’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,935	Closed	-$508K	–	77
2017 Q4	$508K	Buy	12,935 +2,935	+29%	+$116K	0.39%	53
2017 Q3	$400K	Hold	10,000	–	–	0.33%	56
2017 Q2	$395K	Hold	10,000	–	–	0.32%	59
2017 Q1	$349K	Buy	+10,000	New	+$340K	0.3%	61

Other funds holding GRP.U

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DAL

David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return

Adalta Capital Management's GRP.U Position: Q1 2018 in Review

Adalta Capital Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q1 2018, closing a stake of 12,935 shares — an estimated $508K sold.

Adalta Capital Management first reported a position in GRP.U in Q1 2017 and held it in 4 quarters. The position peaked at $508K in Q4 2017. 82 funds tracked by Wall St. Rank hold GRP.U as of Q1 2018.

Adalta Capital Management reported no remaining Granite Real Estate Investment Trust position as of Q1 2018 after selling out during the quarter.
Adalta Capital Management sold 12,935 Granite Real Estate Investment Trust shares in Q1 2018, an estimated $508K.
Adalta Capital Management first reported a position in Granite Real Estate Investment Trust in Q1 2017 and held it in 4 quarters.
Adalta Capital Management's Granite Real Estate Investment Trust position peaked at $508K in Q4 2017.
82 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2018.

Based on Adalta Capital Management's 13F filing for Q1 2018, filed 16 May 2018.