AllianceBernstein’s Granite Real Estate Investment Trust GRP.U Stock Holding History

AllianceBernstein’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
2026 Q1	–	Sell	-13,429	Closed	-$795K	–	3262
2025 Q4	$795K	Buy	13,429 +482	+4%	+$27K	﹤0.01%	2446
2025 Q3	$722K	Sell	12,947 -8,853	-41%	-$486K	﹤0.01%	2497
2025 Q2	$1.11M	Sell	21,800 -430	-2%	-$20.5K	﹤0.01%	2233
2025 Q1	$1.04M	Buy	22,230 +6,452	+41%	+$308K	﹤0.01%	2221
2024 Q4	$766K	Sell	15,778 -1,300	-8%	-$69.4K	﹤0.01%	2454
2024 Q3	$1.04M	Sell	17,078 -2,261	-12%	-$124K	﹤0.01%	2304
2024 Q2	$959K	Buy	19,339 +581	+3%	+$29.8K	﹤0.01%	2326
2024 Q1	$1.07M	Sell	18,758 -663	-3%	-$36.9K	﹤0.01%	2230
2023 Q4	$1.12M	Sell	19,421 -30	-0.2%	-$1.55K	﹤0.01%	2216
2023 Q3	$1.03M	Buy	19,451 +1,168	+6%	+$66.1K	﹤0.01%	2227
2023 Q2	$1.08M	Sell	18,283 -300	-2%	-$18.1K	﹤0.01%	2242
2023 Q1	$1.15M	Sell	18,583 -256	-1%	-$15.2K	﹤0.01%	2152
2022 Q4	$961K	Sell	18,839 -180	-0.9%	-$9.61K	﹤0.01%	2303
2022 Q3	$924K	Buy	19,019 +2,369	+14%	+$138K	﹤0.01%	2331
2022 Q2	$1.02M	Sell	16,650 -400	-2%	-$27.9K	﹤0.01%	2340
2022 Q1	$1.31M	Sell	17,050 -44	-0.3%	-$3.35K	﹤0.01%	2316
2021 Q4	$1.42M	Sell	17,094 -400	-2%	-$31.5K	﹤0.01%	2331
2021 Q3	$1.25M	Buy	17,494 +380	+2%	+$26.8K	﹤0.01%	2418
2021 Q2	$1.14M	Buy	17,114 +2,650	+18%	+$174K	﹤0.01%	2482
2021 Q1	$881K	Sell	14,464 -20	-0.1%	-$1.2K	﹤0.01%	2464
2020 Q4	$886K	Sell	14,484 -60	-0.4%	-$3.53K	﹤0.01%	2346
2020 Q3	$846K	Buy	14,544 +755	+5%	+$43.1K	﹤0.01%	2261
2020 Q2	$712K	Buy	13,789 +50	+0.4%	+$2.34K	﹤0.01%	2390
2020 Q1	$567K	Buy	13,739 +403	+3%	+$20K	﹤0.01%	2293
2019 Q4	$676K	Buy	13,336 +1,367	+11%	+$68.8K	﹤0.01%	2426
2019 Q3	$580K	Buy	11,969 +40	+0.3%	+$1.89K	﹤0.01%	2485
2019 Q2	$545K	Buy	11,929 +1,268	+12%	+$58.5K	﹤0.01%	2563
2019 Q1	$510K	Hold	10,661	–	–	﹤0.01%	2514
2018 Q4	$415K	Buy	10,661 +97	+0.9%	+$3.99K	﹤0.01%	2561
2018 Q3	$453K	Sell	10,564 -112	-1%	-$4.71K	﹤0.01%	2666
2018 Q2	$435K	Sell	10,676 -158,944	-94%	-$6.4M	﹤0.01%	2667
2018 Q1	$6.7M	Buy	169,620 +9,411	+6%	+$371K	﹤0.01%	1076
2017 Q4	$6.26M	Buy	160,209 +57,412	+56%	+$2.27M	﹤0.01%	1115
2017 Q3	$4.16M	Buy	102,797 +20,387	+25%	+$821K	﹤0.01%	1329
2017 Q2	$3.28M	Buy	82,410 +3,692	+5%	+$138K	﹤0.01%	1480
2017 Q1	$2.75M	Buy	78,718 +5,640	+8%	+$192K	﹤0.01%	1579
2016 Q4	$2.44M	Sell	73,078 -355,062	-83%	-$11.5M	﹤0.01%	1685
2016 Q3	$13.1M	Buy	428,140 +19,610	+5%	+$609K	0.01%	833
2016 Q2	$12.3M	Sell	408,530 -326,482	-44%	-$9.71M	0.01%	837
2016 Q1	$21.1M	Buy	735,012 +15,430	+2%	+$423K	0.02%	684
2015 Q4	$19.8M	Buy	719,582 +4,120	+0.6%	+$120K	0.02%	713
2015 Q3	$20.1M	Buy	715,462 +65,912	+10%	+$1.99M	0.02%	697
2015 Q2	$22.2M	Sell	649,550 -42,710	-6%	-$1.47M	0.02%	698
2015 Q1	$24.2M	Buy	692,260 +28,030	+4%	+$995K	0.02%	660
2014 Q4	$23.6M	Sell	664,230 -188,865	-22%	-$6.64M	0.02%	656
2014 Q3	$29.5M	Sell	853,095 -62,260	-7%	-$2.32M	0.03%	597
2014 Q2	$34.1M	Buy	915,355 +85,030	+10%	+$3.14M	0.03%	563
2014 Q1	$30.1M	Sell	830,325 -47,030	-5%	-$1.63M	0.03%	589
2013 Q4	$31.9M	Buy	877,355 +36,460	+4%	+$1.26M	0.03%	554
2013 Q3	$30.2M	Buy	840,895 +23,310	+3%	+$808K	0.03%	539
2013 Q2	$28.1M	Buy	+817,585	New	+$30.7M	0.03%	550