Barometer 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
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