Cliff Asness’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Cliff Asness’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
2019 Q2	–	Sell	-30,436	Closed	-$1.45M	–	2119
2019 Q1	$1.45M	Buy	30,436 +2,709	+10%	+$123K	﹤0.01%	1431
2018 Q4	$1.08M	Buy	27,727 +447	+2%	+$18.4K	﹤0.01%	1482
2018 Q3	$1.17M	Buy	27,280 +1,200	+5%	+$50.5K	﹤0.01%	1643
2018 Q2	$1.06M	Buy	26,080 +1,770	+7%	+$71.3K	﹤0.01%	1699
2018 Q1	$958K	Hold	24,310	–	–	﹤0.01%	1688
2017 Q4	$956K	Buy	24,310 +1,769	+8%	+$70K	﹤0.01%	1696
2017 Q3	$902K	Buy	22,541 +1,669	+8%	+$67.2K	﹤0.01%	1709
2017 Q2	$824K	Hold	20,872	–	–	﹤0.01%	1732
2017 Q1	$728K	Buy	20,872 +3,143	+18%	+$107K	﹤0.01%	1768
2016 Q4	$593K	Hold	17,729	–	–	﹤0.01%	1872
2016 Q3	$541K	Buy	17,729 +1,311	+8%	+$40.7K	﹤0.01%	1914
2016 Q2	$490K	Sell	16,418 -82	-0.5%	-$2.44K	﹤0.01%	1889
2016 Q1	$477K	Hold	16,500	–	–	﹤0.01%	1854
2015 Q4	$451K	Hold	16,500	–	–	﹤0.01%	1911
2015 Q3	$462K	Hold	16,500	–	–	﹤0.01%	1753
2015 Q2	$568K	Hold	16,500	–	–	﹤0.01%	1724
2015 Q1	$579K	Hold	16,500	–	–	﹤0.01%	1647
2014 Q4	$588K	Buy	+16,500	New	+$580K	﹤0.01%	1894

Other funds holding GRP.U

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cliff Asness's GRP.U Position: Q2 2019 in Review

Cliff Asness sold out of Granite Real Estate Investment Trust (GRP.U) in Q2 2019, closing a stake of 30,436 shares — an estimated $1.45M sold.

Cliff Asness first reported a position in GRP.U in Q4 2014 and held it in 18 quarters. The position peaked at $1.45M in Q1 2019. 100 funds tracked by Wall St. Rank hold GRP.U as of Q2 2019.

Cliff Asness reported no remaining Granite Real Estate Investment Trust position as of Q2 2019 after selling out during the quarter.
Cliff Asness sold 30,436 Granite Real Estate Investment Trust shares in Q2 2019, an estimated $1.45M.
Cliff Asness first reported a position in Granite Real Estate Investment Trust in Q4 2014 and held it in 18 quarters.
Cliff Asness's Granite Real Estate Investment Trust position peaked at $1.45M in Q1 2019.
100 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.