CIBC Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

CIBC Asset 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
2026 Q1	–	Sell	-2,878,226	Closed	-$173M	–	1401
2025 Q4	$173M	Sell	2,878,226 -31,856	-1%	-$1.78M	0.42%	48
2025 Q3	$163M	Sell	2,910,082 -167,718	-5%	-$9.2M	0.47%	46
2025 Q2	$157M	Sell	3,077,800 -581,233	-16%	-$27.7M	0.49%	42
2025 Q1	$172M	Buy	3,659,033 +150,318	+4%	+$7.17M	0.57%	44
2024 Q4	$172M	Buy	3,508,715 +162,078	+5%	+$8.65M	0.56%	39
2024 Q3	$203M	Buy	3,346,637 +330,098	+11%	+$18.2M	0.66%	35
2024 Q2	$149M	Buy	3,016,539 +142,024	+5%	+$7.28M	0.53%	44
2024 Q1	$164M	Sell	2,874,515 -252,787	-8%	-$14.1M	0.57%	39
2023 Q4	$181M	Buy	3,127,302 +445,460	+17%	+$23.1M	0.68%	37
2023 Q3	$143M	Buy	2,681,842 +97,204	+4%	+$5.5M	0.59%	43
2023 Q2	$153M	Buy	2,584,638 +7,088	+0.3%	+$428K	0.6%	45
2023 Q1	$159M	Buy	2,577,550 +53,839	+2%	+$3.21M	0.65%	43
2022 Q4	$129M	Buy	2,523,711 +86,657	+4%	+$4.63M	0.55%	44
2022 Q3	$118M	Sell	2,437,054 -115,989	-5%	-$6.77M	0.53%	42
2022 Q2	$157M	Sell	2,553,043 -257,880	-9%	-$18M	0.64%	39
2022 Q1	$217M	Sell	2,810,923 -192,788	-6%	-$14.7M	0.76%	33
2021 Q4	$250M	Sell	3,003,711 -139,288	-4%	-$11M	0.92%	27
2021 Q3	$222M	Buy	3,142,999 +256,406	+9%	+$18.1M	0.89%	29
2021 Q2	$192M	Buy	2,886,593 +30,214	+1%	+$1.98M	0.78%	32
2021 Q1	$174M	Sell	2,856,379 -198,244	-6%	-$11.9M	0.74%	31
2020 Q4	$187M	Sell	3,054,623 -254,897	-8%	-$15M	0.88%	26
2020 Q3	$192M	Sell	3,309,520 -430,618	-12%	-$24.6M	0.98%	29
2020 Q2	$192M	Buy	3,740,138 +476,401	+15%	+$22.3M	1.13%	26
2020 Q1	$134M	Buy	3,263,737 +800,527	+32%	+$39.7M	0.96%	29
2019 Q4	$125M	Sell	2,463,210 -110,402	-4%	-$5.56M	0.71%	36
2019 Q3	$125M	Sell	2,573,612 -608,848	-19%	-$28.8M	0.74%	33
2019 Q2	$147M	Buy	3,182,460 +354,120	+13%	+$16.3M	0.88%	29
2019 Q1	$135M	Sell	2,828,340 -1,017,137	-26%	-$46.4M	0.84%	31
2018 Q4	$150M	Sell	3,845,477 -378,266	-9%	-$15.6M	1.1%	24
2018 Q3	$181M	Sell	4,223,743 -757,444	-15%	-$31.9M	1.12%	23
2018 Q2	$203M	Buy	4,981,187 +109,576	+2%	+$4.41M	1.27%	20
2018 Q1	$192M	Sell	4,871,611 -216,832	-4%	-$8.55M	1.25%	21
2017 Q4	$200M	Sell	5,088,443 -118,798	-2%	-$4.7M	1.22%	22
2017 Q3	$208M	Sell	5,207,241 -64,904	-1%	-$2.62M	1.3%	21
2017 Q2	$208M	Sell	5,272,145 -111,320	-2%	-$4.17M	1.44%	20
2017 Q1	$188M	Sell	5,383,465 -422,459	-7%	-$14.4M	1.29%	20
2016 Q4	$194M	Buy	5,805,924 +407,317	+8%	+$13.1M	1.39%	19
2016 Q3	$165M	Sell	5,398,607 -232,098	-4%	-$7.21M	1.22%	22
2016 Q2	$168M	Buy	5,630,705 +372,957	+7%	+$11.1M	1.26%	22
2016 Q1	$152M	Buy	5,257,748 +126,404	+2%	+$3.47M	1.14%	20
2015 Q4	$141M	Buy	5,131,344 +627,186	+14%	+$18.2M	1.16%	20
2015 Q3	$126M	Buy	4,504,158 +239,579	+6%	+$7.25M	1.01%	23
2015 Q2	$147M	Sell	4,264,579 -117,384	-3%	-$4.03M	1.02%	27
2015 Q1	$154M	Buy	4,381,963 +631,166	+17%	+$22.4M	1.09%	27
2014 Q4	$133M	Buy	3,750,797 +165,604	+5%	+$5.83M	0.89%	30
2014 Q3	$123M	Buy	3,585,193 +70,091	+2%	+$2.61M	0.74%	32
2014 Q2	$130M	Buy	3,515,102 +277,458	+9%	+$10.2M	0.74%	33
2014 Q1	$119M	Buy	3,237,644 +79,039	+3%	+$2.74M	0.7%	33
2013 Q4	$115M	Buy	3,158,605 +178,949	+6%	+$6.18M	0.7%	31
2013 Q3	$107M	Buy	2,979,656 +522,340	+21%	+$18.1M	0.68%	30
2013 Q2	$84.7M	Buy	+2,457,316	New	+$92.2M	0.58%	32