ClearBridge Investments’s Granite Real Estate Investment Trust GRP.U Stock Holding History

ClearBridge Investments’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.37M	Sell	146,196 -1,604	-1%	-$80.9K	0.01%	528
2025 Q1	$6.88M	Buy	147,800 +4,227	+3%	+$197K	0.01%	539
2024 Q4	$6.93M	Buy	143,573 +5,689	+4%	+$275K	0.01%	559
2024 Q3	$8.38M	Buy	137,884 +1,165	+0.9%	+$70.8K	0.01%	548
2024 Q2	$6.78M	Buy	136,719 +5,118	+4%	+$254K	0.01%	567
2024 Q1	$7.53M	Sell	131,601 -649	-0.5%	-$37.1K	0.01%	564
2023 Q4	$7.63M	Buy	+132,250	New	+$7.63M	0.01%	561
2020 Q3	–	Sell	-336	Closed	-$17K	–	859
2020 Q2	$17K	Hold	336	–	–	﹤0.01%	855
2020 Q1	$14K	Hold	336	–	–	﹤0.01%	920
2019 Q4	$17K	Hold	336	–	–	﹤0.01%	969
2019 Q3	$16K	Hold	336	–	–	﹤0.01%	960
2019 Q2	$15K	Hold	336	–	–	﹤0.01%	968
2019 Q1	$16K	Hold	336	–	–	﹤0.01%	964
2018 Q4	$13K	Hold	336	–	–	﹤0.01%	999
2018 Q3	$14K	Hold	336	–	–	﹤0.01%	1034
2018 Q2	$14K	Hold	336	–	–	﹤0.01%	1005
2018 Q1	$13K	Hold	336	–	–	﹤0.01%	1009
2017 Q4	$13K	Sell	336 -200	-37%	-$7.74K	﹤0.01%	1029
2017 Q3	$22K	Hold	536	–	–	﹤0.01%	1028
2017 Q2	$21K	Hold	536	–	–	﹤0.01%	1036
2017 Q1	$19K	Hold	536	–	–	﹤0.01%	1010
2016 Q4	$18K	Hold	536	–	–	﹤0.01%	988
2016 Q3	$16K	Hold	536	–	–	﹤0.01%	958
2016 Q2	$16K	Hold	536	–	–	﹤0.01%	955
2016 Q1	$15K	Hold	536	–	–	﹤0.01%	954
2015 Q4	$15K	Sell	536 -175	-25%	-$4.9K	﹤0.01%	998
2015 Q3	$20K	Hold	711	–	–	﹤0.01%	1023
2015 Q2	$24K	Sell	711 -40	-5%	-$1.35K	﹤0.01%	1013
2015 Q1	$26K	Hold	751	–	–	﹤0.01%	1032
2014 Q4	$27K	Hold	751	–	–	﹤0.01%	1042
2014 Q3	$26K	Hold	751	–	–	﹤0.01%	1038
2014 Q2	$28K	Hold	751	–	–	﹤0.01%	1060
2014 Q1	$27K	Hold	751	–	–	﹤0.01%	1014
2013 Q4	$27K	Hold	751	–	–	﹤0.01%	986
2013 Q3	$27K	Hold	751	–	–	﹤0.01%	960
2013 Q2	$26K	Buy	+751	New	+$26K	﹤0.01%	956