David A. Lorber’s Granite Real Estate Investment Trust GRP.U Stock Holding History

David A. Lorber’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 Q3	$125K	Sell	1,942 -4,083	-68%	-$193K	11.27%	4
2019 Q2	$363K	Sell	6,025 -27,763	-82%	-$1.28M	18.55%	2
2019 Q1	$1.62M	Sell	33,788 -849,780	-96%	-$38.7M	44.6%	1
2018 Q4	$34.4M	Buy	883,568 +99,521	+13%	+$4.09M	93.77%	1
2018 Q3	$33.7M	Sell	784,047 -51,039	-6%	-$2.15M	83.26%	1
2018 Q2	$34M	Buy	835,086 +9,101	+1%	+$367K	79.66%	1
2018 Q1	$32.6M	Buy	825,985 +47,379	+6%	+$1.87M	75.87%	1
2017 Q4	$30.6M	Buy	778,606 +769,260	+8,231%	+$30.4M	80.1%	1
2017 Q3	$375K	Sell	9,346 -1,078	-10%	-$43.4K	4.3%	4
2017 Q2	$412K	Hold	10,424	–	–	5.6%	2
2017 Q1	$365K	Buy	10,424 +2,133	+26%	+$72.6K	6.38%	5
2016 Q4	$277K	Buy	+8,291	New	+$267K	4.7%	6

Other funds holding GRP.U

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

David A. Lorber's GRP.U Position: Q3 2019 in Review

David A. Lorber reduced its Granite Real Estate Investment Trust (GRP.U) stake by 68% in Q3 2019, selling an estimated $193K and leaving 1,942 shares worth $125K. The position accounts for 11.27% of the portfolio, ranked #4.

David A. Lorber first reported a position in GRP.U in Q4 2016 and has held it in 12 quarters since. The position peaked at $34.4M in Q4 2018. 99 funds tracked by Wall St. Rank hold GRP.U as of Q3 2019.

David A. Lorber held 1,942 shares of Granite Real Estate Investment Trust worth $125K as of Q3 2019.
David A. Lorber sold 4,083 Granite Real Estate Investment Trust shares in Q3 2019, an estimated $193K.
Granite Real Estate Investment Trust made up 11.27% of David A. Lorber's portfolio in Q3 2019, its #4 holding.
David A. Lorber first reported a position in Granite Real Estate Investment Trust in Q4 2016 and has held it in 12 quarters since.
David A. Lorber's Granite Real Estate Investment Trust position peaked at $34.4M in Q4 2018.
99 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.