BPSG
GRP.U

Brookfield Public Securities Group’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$25M Sell
610,891
-1,482,348
-71% -$73.5M 0.41% 60
2019
Q4 		$106M Sell
2,093,239
-330,550
-14% -$16.6M 1.12% 39
2019
Q3 		$117M Buy
+2,423,789
New +$115M 1.15% 40

Other funds holding GRP.U

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Brookfield Public Securities Group's GRP.U Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Granite Real Estate Investment Trust (GRP.U) stake by 71% in Q1 2020, selling an estimated $73.5M and leaving 610,891 shares worth $25M. The position accounts for 0.41% of the portfolio, ranked #60.

Brookfield Public Securities Group first reported a position in GRP.U in Q3 2019 and has held it in 3 quarters since. The position peaked at $117M in Q3 2019. 90 funds tracked by Wall St. Rank hold GRP.U as of Q1 2020.

  • Brookfield Public Securities Group held 610,891 shares of Granite Real Estate Investment Trust worth $25M as of Q1 2020.
  • Brookfield Public Securities Group sold 1,482,348 Granite Real Estate Investment Trust shares in Q1 2020, an estimated $73.5M.
  • Granite Real Estate Investment Trust made up 0.41% of Brookfield Public Securities Group's portfolio in Q1 2020, its #60 holding.
  • Brookfield Public Securities Group first reported a position in Granite Real Estate Investment Trust in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Granite Real Estate Investment Trust position peaked at $117M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.