Counsel Portfolio Services’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$1.77M	Buy	+59,429	New	+$1.77M	0.18%	151
2016 Q1	–	Sell	-125,080	Closed	-$3.43M	–	264
2015 Q4	$3.43M	Sell	125,080 -37,920	-23%	-$1.1M	0.36%	83
2015 Q3	$4.61M	Buy	163,000 +11,543	+8%	+$349K	0.5%	58
2015 Q2	$5.24M	Hold	151,457	–	–	0.53%	64
2015 Q1	$5.32M	Buy	151,457 +4,989	+3%	+$177K	0.53%	63
2014 Q4	$5.19M	Buy	146,468 +5,052	+4%	+$178K	0.52%	57
2014 Q3	$4.86M	Hold	141,416	–	–	0.5%	61
2014 Q2	$5.24M	Sell	141,416 -14,191	-9%	-$523K	0.49%	64
2014 Q1	$5.72M	Buy	155,607 +13,185	+9%	+$457K	0.58%	56
2013 Q4	$5.18M	Buy	142,422 +33,883	+31%	+$1.17M	0.53%	62
2013 Q3	$3.9M	Buy	108,539 +1,955	+2%	+$67.7K	0.19%	77
2013 Q2	$3.67M	Buy	+106,584	New	+$4M	0.44%	73

Other funds holding GRP.U

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Counsel Portfolio Services's GRP.U Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Granite Real Estate Investment Trust (GRP.U) in Q2 2016: 59,429 shares worth $1.77M. The stake represents 0.18% of the portfolio and ranks #151 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in GRP.U as recently as Q4 2015.

Counsel Portfolio Services first reported a position in GRP.U in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.72M in Q1 2014. 79 funds tracked by Wall St. Rank hold GRP.U as of Q2 2016.

Counsel Portfolio Services held 59,429 shares of Granite Real Estate Investment Trust worth $1.77M as of Q2 2016.
Granite Real Estate Investment Trust was a new Counsel Portfolio Services position in Q2 2016.
Granite Real Estate Investment Trust made up 0.18% of Counsel Portfolio Services's portfolio in Q2 2016, its #151 holding.
Counsel Portfolio Services first reported a position in Granite Real Estate Investment Trust in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Granite Real Estate Investment Trust position peaked at $5.72M in Q1 2014.
79 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.