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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-139,866	Closed	-$11.4M	–	713
2025 Q4	$11.4M	Sell	139,866 -5,278	-4%	-$296K	0.01%	465
2025 Q3	$8.05M	Sell	145,144 -1,052	-0.7%	-$57.7K	0.01%	539
2025 Q2	$7.37M	Sell	146,196 -1,604	-1%	-$76.5K	0.01%	528
2025 Q1	$6.88M	Buy	147,800 +4,227	+3%	+$202K	0.01%	539
2024 Q4	$6.93M	Buy	143,573 +5,689	+4%	+$304K	0.01%	559
2024 Q3	$8.38M	Buy	137,884 +1,165	+0.9%	+$64.1K	0.01%	548
2024 Q2	$6.78M	Buy	136,719 +5,118	+4%	+$262K	0.01%	567
2024 Q1	$7.53M	Sell	131,601 -649	-0.5%	-$36.1K	0.01%	564
2023 Q4	$7.63M	Buy	+132,250	New	+$6.85M	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%	-$7.91K	﹤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%	-$5.08K	﹤0.01%	998
2015 Q3	$20K	Hold	711	–	–	﹤0.01%	1023
2015 Q2	$24K	Sell	711 -40	-5%	-$1.37K	﹤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	+$28.2K	﹤0.01%	956