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

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	–	1989
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	–	2599
2016 Q2	$312K	Buy	+10,463	New	+$311K	﹤0.01%	2415