Cidel Asset 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
2026 Q1	–	Sell	-115,424	Closed	-$6.88M	–	441
2025 Q4	$6.88M	Sell	115,424 -2,045	-2%	-$115K	0.49%	51
2025 Q3	$6.53M	Sell	117,469 -79,927	-40%	-$4.39M	0.37%	55
2025 Q2	$10M	Buy	197,396 +427	+0.2%	+$20.4K	0.6%	46
2025 Q1	$9.18M	Sell	196,969 -6,066	-3%	-$289K	0.6%	50
2024 Q4	$9.85M	Sell	203,035 -3,404	-2%	-$182K	0.66%	50
2024 Q3	$12.5M	Buy	206,439 +36,468	+21%	+$2.01M	0.88%	41
2024 Q2	$8.42M	Buy	169,971 +5,678	+3%	+$291K	0.65%	46
2024 Q1	$9.39M	Sell	164,293 -2,303	-1%	-$128K	0.71%	41
2023 Q4	$9.64M	Buy	166,596 +28,764	+21%	+$1.49M	0.41%	53
2023 Q3	$7.35M	Buy	137,832 +1,233	+0.9%	+$69.8K	0.37%	56
2023 Q2	$8.09M	Sell	136,599 -780	-0.6%	-$47.1K	0.37%	58
2023 Q1	$8.5M	Sell	137,379 -189,512	-58%	-$11.3M	0.39%	59
2022 Q4	$16.7M	Buy	326,891 +87,263	+36%	+$4.66M	0.78%	43
2022 Q3	$11.6M	Sell	239,628 -8,674	-3%	-$506K	0.55%	52
2022 Q2	$15.2M	Sell	248,302 -47,097	-16%	-$3.28M	0.65%	48
2022 Q1	$22.8M	Sell	295,399 -20,656	-7%	-$1.57M	0.83%	42
2021 Q4	$26.4M	Sell	316,055 -4,171	-1%	-$328K	0.98%	34
2021 Q3	$22.8M	Sell	320,226 -1,519	-0.5%	-$107K	0.93%	36
2021 Q2	$21.4M	Sell	321,745 -84,114	-21%	-$5.51M	0.87%	39
2021 Q1	$24.7M	Buy	405,859 +37,756	+10%	+$2.26M	1.11%	32
2020 Q4	$22.5M	Sell	368,103 -43,971	-11%	-$2.58M	1.27%	24
2020 Q3	$23.8M	Buy	412,074 +4,842	+1%	+$277K	1.36%	31
2020 Q2	$20.9M	Buy	407,232 +75,498	+23%	+$3.54M	0.95%	35
2020 Q1	$13.5M	Buy	+331,734	New	+$16.4M	0.69%	46