BCM
GRP.U

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

Barometer Capital 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
2023
Q3 		– Sell
-88,600
Closed -$6.92M – 123
2023
Q2 		$6.92M Sell
88,600
-4,800
-5% -$290K 1.85% 19
2023
Q1 		$7.79M Buy
+93,400
New +$5.56M 2% 16
2022
Q1 		– Sell
-148,767
Closed -$15.6M – 127
2021
Q4 		$15.6M Buy
148,767
+12,567
+9% +$989K 2.63% 11
2021
Q3 		$12.2M Buy
136,200
+69,600
+105% +$4.92M 2.36% 13
2021
Q2 		$5.48M Buy
66,600
+1,100
+2% +$72.1K 1.05% 35
2021
Q1 		$4.99M Buy
+65,500
New +$3.92M 0.83% 39
2020
Q3 		– Sell
-241,730
Closed -$16.9M – 147
2020
Q2 		$16.9M Buy
241,730
+66,730
+38% +$3.13M 3.16% 3
2020
Q1 		$10.1M Sell
175,000
-220,450
-56% -$10.9M 3.02% 11
2019
Q4 		$26M Buy
395,450
+51,010
+15% +$2.57M 4.11% 1
2019
Q3 		$22M Buy
344,440
+47,890
+16% +$2.26M 2.37% 10
2019
Q2 		$13.5M Sell
296,550
-7,610
-3% -$351K 1.76% 22
2019
Q1 		$19.4M Buy
304,160
+77,910
+34% +$3.55M 2.21% 9
2018
Q4 		$8.76M Sell
226,250
-9,400
-4% -$386K 1.79% 14
2018
Q3 		$10.1M Buy
+235,650
New +$9.92M 0.79% 38
2015
Q3 		– Sell
-871,881
Closed -$30M – 146
2015
Q2 		$30M Sell
871,881
-65,200
-7% -$2.24M 2.44% 15
2015
Q1 		$41.7M Buy
937,081
+39,750
+4% +$1.41M 3.22% 8
2014
Q4 		$37M Sell
897,331
-39,794
-4% -$1.4M 3.25% 12
2014
Q3 		$36.1M Buy
+937,125
New +$34.9M 2.9% 16

Other funds holding GRP.U

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barometer Capital Management's GRP.U Position: Q3 2023 in Review

Barometer Capital Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q3 2023, closing a stake of 88,600 shares — an estimated $6.92M sold.

Barometer Capital Management first reported a position in GRP.U in Q3 2014 and held it in 18 quarters. The position peaked at $41.7M in Q1 2015. 91 funds tracked by Wall St. Rank hold GRP.U as of Q3 2023.

  • Barometer Capital Management reported no remaining Granite Real Estate Investment Trust position as of Q3 2023 after selling out during the quarter.
  • Barometer Capital Management sold 88,600 Granite Real Estate Investment Trust shares in Q3 2023, an estimated $6.92M.
  • Barometer Capital Management first reported a position in Granite Real Estate Investment Trust in Q3 2014 and held it in 18 quarters.
  • Barometer Capital Management's Granite Real Estate Investment Trust position peaked at $41.7M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.