AQR Capital 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
2019 Q2	–	Sell	-30,436	Closed	-$1.45M	–	2119
2019 Q1	$1.45M	Buy	30,436 +2,709	+10%	+$123K	﹤0.01%	1431
2018 Q4	$1.08M	Buy	27,727 +447	+2%	+$18.4K	﹤0.01%	1482
2018 Q3	$1.17M	Buy	27,280 +1,200	+5%	+$50.5K	﹤0.01%	1643
2018 Q2	$1.06M	Buy	26,080 +1,770	+7%	+$71.3K	﹤0.01%	1699
2018 Q1	$958K	Hold	24,310	–	–	﹤0.01%	1688
2017 Q4	$956K	Buy	24,310 +1,769	+8%	+$70K	﹤0.01%	1696
2017 Q3	$902K	Buy	22,541 +1,669	+8%	+$67.2K	﹤0.01%	1709
2017 Q2	$824K	Hold	20,872	–	–	﹤0.01%	1732
2017 Q1	$728K	Buy	20,872 +3,143	+18%	+$107K	﹤0.01%	1768
2016 Q4	$593K	Hold	17,729	–	–	﹤0.01%	1872
2016 Q3	$541K	Buy	17,729 +1,311	+8%	+$40.7K	﹤0.01%	1914
2016 Q2	$490K	Sell	16,418 -82	-0.5%	-$2.44K	﹤0.01%	1889
2016 Q1	$477K	Hold	16,500	–	–	﹤0.01%	1854
2015 Q4	$451K	Hold	16,500	–	–	﹤0.01%	1911
2015 Q3	$462K	Hold	16,500	–	–	﹤0.01%	1753
2015 Q2	$568K	Hold	16,500	–	–	﹤0.01%	1724
2015 Q1	$579K	Hold	16,500	–	–	﹤0.01%	1647
2014 Q4	$588K	Buy	+16,500	New	+$580K	﹤0.01%	1894