APG 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
2020 Q2	–	Sell	-15,532	Closed	-$634K	–	975
2020 Q1	$634K	Sell	15,532 -150,200	-91%	-$7.45M	﹤0.01%	838
2019 Q4	$7.51M	Sell	165,732 -57,800	-26%	-$2.91M	0.01%	630
2019 Q3	$9.93M	Sell	223,532 -91,768	-29%	-$4.34M	0.02%	549
2019 Q2	$12.8M	Buy	315,300 +1,700	+0.5%	+$78.4K	0.02%	488
2019 Q1	$13.3M	Buy	313,600 +45,000	+17%	+$2.05M	0.02%	446
2018 Q4	$9.15M	Buy	268,600 +37,000	+16%	+$1.52M	0.02%	485
2018 Q3	$8.56M	Buy	231,600 +13,600	+6%	+$572K	0.02%	520
2018 Q2	$7.61M	Buy	218,000 +70,100	+47%	+$2.82M	0.01%	531
2018 Q1	$4.74M	Buy	147,900 +37,800	+34%	+$1.49M	0.01%	590
2017 Q4	$3.6M	Buy	110,100 +70,000	+175%	+$2.77M	0.01%	677
2017 Q3	$1.6M	Buy	+40,100	New	+$1.62M	﹤0.01%	767