CNA Financial’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,800	Closed	-$960K	–	152
2019 Q3	$960K	Hold	19,800	–	–	0.21%	115
2019 Q2	$904K	Hold	19,800	–	–	0.19%	126
2019 Q1	$948K	Sell	19,800 -3,600	-15%	-$172K	0.2%	123
2018 Q4	$910K	Hold	23,400	–	–	0.2%	119
2018 Q3	$1M	Hold	23,400	–	–	0.21%	126
2018 Q2	$954K	Sell	23,400 -100	-0.4%	-$4.08K	0.21%	125
2018 Q1	$928K	Sell	23,500 -1,100	-4%	-$43.4K	0.2%	130
2017 Q4	$961K	Hold	24,600	–	–	0.23%	116
2017 Q3	$996K	Sell	24,600 -4,700	-16%	-$190K	0.25%	111
2017 Q2	$1.17M	Sell	29,300 -6,500	-18%	-$259K	0.27%	99
2017 Q1	$1.25M	Sell	35,800 -500	-1%	-$17.5K	0.28%	101
2016 Q4	$1.21M	Buy	36,300 +2,700	+8%	+$90.3K	0.27%	103
2016 Q3	$1.03M	Hold	33,600	–	–	0.24%	114
2016 Q2	$1.01M	Sell	33,600 -700	-2%	-$21.1K	0.25%	107
2016 Q1	$984K	Buy	34,300 +100	+0.3%	+$2.87K	0.26%	114
2015 Q4	$938K	Buy	34,200 +200	+0.6%	+$5.49K	0.25%	119
2015 Q3	$957K	Buy	34,000 +4,000	+13%	+$113K	0.24%	121
2015 Q2	$1.02M	Buy	30,000 +2,400	+9%	+$81.9K	0.23%	127
2015 Q1	$965K	Hold	27,600	–	–	0.22%	122
2014 Q4	$981K	Sell	27,600 -9,700	-26%	-$345K	0.23%	124
2014 Q3	$1.29M	Hold	37,300	–	–	0.25%	118
2014 Q2	$1.39M	Sell	37,300 -1,700	-4%	-$63.3K	0.25%	118
2014 Q1	$1.41M	Buy	39,000 +100	+0.3%	+$3.63K	0.28%	106
2013 Q4	$1.42M	Buy	38,900 +7,600	+24%	+$277K	0.28%	105
2013 Q3	$1.12M	Hold	31,300	–	–	0.23%	124
2013 Q2	$1.08M	Buy	+31,300	New	+$1.08M	0.23%	116