Allianz Asset Management
GRP.U

Allianz Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Allianz Asset 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
2022
Q3 		– Sell
-76,085
Closed -$4.66M – 1987
2022
Q2 		$4.66M Buy
76,085
+1,272
+2% +$88.7K ﹤0.01% 1128
2022
Q1 		$5.77M Buy
74,813
+8,686
+13% +$661K ﹤0.01% 1165
2021
Q4 		$5.52M Sell
66,127
-7,000
-10% -$551K ﹤0.01% 1197
2021
Q3 		$5.2M Sell
73,127
-6,258
-8% -$442K ﹤0.01% 1262
2021
Q2 		$5.29M Buy
79,385
+129
+0.2% +$8.45K ﹤0.01% 1086
2021
Q1 		$4.82M Sell
79,256
-29,807
-27% -$1.78M ﹤0.01% 1095
2020
Q4 		$6.67M Sell
109,063
-46,056
-30% -$2.71M 0.01% 964
2020
Q3 		$8.97M Buy
155,119
+2,034
+1% +$116K 0.01% 802
2020
Q2 		$7.87M Sell
153,085
-4,643
-3% -$218K 0.01% 991
2020
Q1 		$6.44M Sell
157,728
-6,735
-4% -$334K 0.01% 1032
2019
Q4 		$8.37M Buy
164,463
+63,352
+63% +$3.19M 0.01% 1247
2019
Q3 		$4.9M Sell
101,111
-7,400
-7% -$350K ﹤0.01% 1452
2019
Q2 		$5.01M Buy
108,511
+10,945
+11% +$505K ﹤0.01% 1512
2019
Q1 		$4.66M Sell
97,566
-20,892
-18% -$952K ﹤0.01% 1497
2018
Q4 		$4.62M Sell
118,458
-25,187
-18% -$1.04M 0.01% 1442
2018
Q3 		$6.17M Buy
143,645
+31,646
+28% +$1.33M 0.01% 1473
2018
Q2 		$4.57M Buy
111,999
+53,864
+93% +$2.17M ﹤0.01% 1566
2018
Q1 		$2.29M Buy
58,135
+13,641
+31% +$538K ﹤0.01% 1863
2017
Q4 		$1.75M Sell
44,494
-5,834
-12% -$231K ﹤0.01% 2062
2017
Q3 		$2.02M Buy
50,328
+9,259
+23% +$373K ﹤0.01% 2006
2017
Q2 		$1.62M Buy
+41,069
New +$1.54M ﹤0.01% 2059
2016
Q3 		– Sell
-10,463
Closed -$312K – 2597
2016
Q2 		$312K Buy
+10,463
New +$311K ﹤0.01% 2415

Other funds holding GRP.U

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Allianz Asset Management's GRP.U Position: Q3 2022 in Review

Allianz Asset Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q3 2022, closing a stake of 76,085 shares — an estimated $4.66M sold.

Allianz Asset Management first reported a position in GRP.U in Q2 2016 and held it in 22 quarters. The position peaked at $8.97M in Q3 2020. 104 funds tracked by Wall St. Rank hold GRP.U as of Q3 2022.

  • Allianz Asset Management reported no remaining Granite Real Estate Investment Trust position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 76,085 Granite Real Estate Investment Trust shares in Q3 2022, an estimated $4.66M.
  • Allianz Asset Management first reported a position in Granite Real Estate Investment Trust in Q2 2016 and held it in 22 quarters.
  • Allianz Asset Management's Granite Real Estate Investment Trust position peaked at $8.97M in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.