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

Arrowstreet Capital’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	-482,715	Closed	-$28.6M	–	1959
2025 Q4	$28.6M	Buy	482,715 +56,337	+13%	+$3.16M	0.02%	641
2025 Q3	$23.7M	Sell	426,378 -22,446	-5%	-$1.23M	0.02%	672
2025 Q2	$22.8M	Buy	448,824 +27,754	+7%	+$1.32M	0.02%	649
2025 Q1	$19.7M	Buy	421,070 +163,537	+64%	+$7.8M	0.02%	598
2024 Q4	$12.5M	Sell	257,533 -190,580	-43%	-$10.2M	0.01%	753
2024 Q3	$27.4M	Buy	448,113 +295,056	+193%	+$16.2M	0.02%	467
2024 Q2	$7.59M	Buy	153,057 +63,666	+71%	+$3.26M	0.01%	722
2024 Q1	$5.12M	Buy	89,391 +2,457	+3%	+$137K	﹤0.01%	883
2023 Q4	$5.02M	Buy	+86,934	New	+$4.5M	0.01%	751
2021 Q3	–	Sell	-13,300	Closed	-$885K	–	1698
2021 Q2	$885K	Buy	+13,300	New	+$871K	﹤0.01%	1566
2021 Q1	–	Sell	-4,100	Closed	-$251K	–	2347
2020 Q4	$251K	Buy	+4,100	New	+$241K	﹤0.01%	2157
2020 Q3	–	Sell	-23,800	Closed	-$1.23M	–	2396
2020 Q2	$1.23M	Buy	+23,800	New	+$1.12M	﹤0.01%	1683
2020 Q1	–	Sell	-117,042	Closed	-$5.93M	–	1964
2019 Q4	$5.93M	Sell	117,042 -25,294	-18%	-$1.27M	0.01%	810
2019 Q3	$6.9M	Sell	142,336 -527,869	-79%	-$25M	0.02%	608
2019 Q2	$30.8M	Sell	670,205 -351,555	-34%	-$16.2M	0.07%	270
2019 Q1	$48.9M	Buy	1,021,760 +766,790	+301%	+$34.9M	0.12%	196
2018 Q4	$9.92M	Buy	254,970 +32,387	+15%	+$1.33M	0.03%	438
2018 Q3	$9.49M	Buy	222,583 +93,905	+73%	+$3.95M	0.02%	420
2018 Q2	$5.25M	Buy	+128,678	New	+$5.18M	0.01%	535
2018 Q1	–	Sell	-397,106	Closed	-$15.5M	–	1208
2017 Q4	$15.5M	Sell	397,106 -74,321	-16%	-$2.94M	0.04%	351
2017 Q3	$19M	Buy	471,427 +92,686	+24%	+$3.73M	0.05%	289
2017 Q2	$15.1M	Buy	378,741 +372,141	+5,639%	+$14M	0.05%	295
2017 Q1	$230K	Buy	+6,600	New	+$225K	﹤0.01%	1182
2016 Q4	–	Sell	-86,900	Closed	-$2.65M	–	2000
2016 Q3	$2.65M	Buy	86,900 +32,600	+60%	+$1.01M	0.01%	843
2016 Q2	$1.62M	Sell	54,300 -44,043	-45%	-$1.31M	0.01%	891
2016 Q1	$2.84M	Buy	98,343 +32,843	+50%	+$901K	0.01%	696
2015 Q4	$1.79M	Sell	65,500 -6,800	-9%	-$197K	0.01%	830
2015 Q3	$2.03M	Buy	+72,300	New	+$2.19M	0.01%	743