BWM
GRP.U

Baystate Wealth Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Baystate Wealth 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
Q4 		$285K Sell
4,945
-1,426
-22% -$73.9K 0.02% 176
2023
Q3 		$338K Hold
6,371
– – 0.03% 160
2023
Q2 		$376K Sell
6,371
-860
-12% -$51.9K 0.03% 148
2023
Q1 		$448K Hold
7,231
– – 0.04% 138
2022
Q4 		$369K Hold
7,231
– – 0.03% 153
2022
Q3 		$351K Hold
7,231
– – 0.04% 144
2022
Q2 		$442K Hold
7,231
– – 0.04% 129
2022
Q1 		$558K Sell
7,231
-545
-7% -$41.5K 0.05% 109
2021
Q4 		$648K Hold
7,776
– – 0.06% 99
2021
Q3 		$553K Hold
7,776
– – 0.05% 96
2021
Q2 		$516K Buy
7,776
+9
+0.1% +$590 0.05% 93
2021
Q1 		$473K Buy
7,767
+17
+0.2% +$1.02K 0.05% 93
2020
Q4 		$474K Sell
7,750
-1,474
-16% -$86.6K 0.05% 83
2020
Q3 		$537K Buy
9,224
+52
+0.6% +$2.97K 0.06% 72
2020
Q2 		$474K Buy
9,172
+68
+0.7% +$3.19K 0.06% 76
2020
Q1 		$376K Sell
9,104
-951
-9% -$47.1K 0.05% 74
2019
Q4 		$510K Buy
10,055
+70
+0.7% +$3.52K 0.06% 64
2019
Q3 		$484K Buy
9,985
+75
+0.8% +$3.54K 0.06% 63
2019
Q2 		$458K Sell
9,910
-995
-9% -$45.9K 0.06% 64
2019
Q1 		$498K Sell
10,905
-336
-3% -$15.3K 0.07% 60
2018
Q4 		$494K Buy
11,241
+137
+1% +$5.63K 0.07% 53
2018
Q3 		$451K Sell
11,104
-1,901
-15% -$80K 0.08% 53
2018
Q2 		$546K Buy
13,005
+83
+0.6% +$3.34K 0.08% 45
2018
Q1 		$511K Hold
12,922
– – 0.08% 49
2017
Q4 		$528K Sell
12,922
-379
-3% -$15K 0.08% 47
2017
Q3 		$542K Hold
13,301
– – 0.09% 45
2017
Q2 		$546K Hold
13,301
– – 0.1% 38
2017
Q1 		$483K Sell
13,301
-911
-6% -$31K 0.09% 41
2016
Q4 		$478K Sell
14,212
-7,999
-36% -$258K 0.1% 37
2016
Q3 		$681K Sell
22,211
-3,400
-13% -$106K 0.15% 28
2016
Q2 		$773K Hold
25,611
– – 0.17% 25
2016
Q1 		$741K Hold
25,611
– – 0.16% 25
2015
Q4 		$700K Hold
25,611
– – 0.15% 26
2015
Q3 		$718K Hold
25,611
– – 0.19% 23
2015
Q2 		$881K Sell
25,611
-15,650
-38% -$537K 0.24% 24
2015
Q1 		$1.45M Hold
41,261
– – 0.4% 16
2014
Q4 		$1.47M Hold
41,261
– – 0.47% 18
2014
Q3 		$1.42M Hold
41,261
– – 0.46% 18
2014
Q2 		$1.53M Hold
41,261
– – 0.51% 16
2014
Q1 		$1.52M Hold
41,261
– – 0.57% 18
2013
Q4 		$1.5M Hold
41,261
– – 0.63% 16
2013
Q3 		$1.48M Hold
41,261
– – 0.7% 15
2013
Q2 		$1.42M Buy
+41,261
New +$1.55M 0.7% 18

Other funds holding GRP.U

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baystate Wealth Management's GRP.U Position: Q4 2023 in Review

Baystate Wealth Management reduced its Granite Real Estate Investment Trust (GRP.U) stake by 22% in Q4 2023, selling an estimated $73.9K and leaving 4,945 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #176.

Baystate Wealth Management first reported a position in GRP.U in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.53M in Q2 2014. 97 funds tracked by Wall St. Rank hold GRP.U as of Q4 2023.

  • Baystate Wealth Management held 4,945 shares of Granite Real Estate Investment Trust worth $285K as of Q4 2023.
  • Baystate Wealth Management sold 1,426 Granite Real Estate Investment Trust shares in Q4 2023, an estimated $73.9K.
  • Granite Real Estate Investment Trust made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #176 holding.
  • Baystate Wealth Management first reported a position in Granite Real Estate Investment Trust in Q2 2013 and has held it in 43 quarters since.
  • Baystate Wealth Management's Granite Real Estate Investment Trust position peaked at $1.53M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.