DSC
GRP.U

Donald Smith & Co’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Donald Smith & Co’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
2018
Q3 		– Sell
-30,700
Closed -$1.25M – 64
2018
Q2 		$1.25M Sell
30,700
-298,991
-91% -$12M 0.04% 59
2018
Q1 		$13M Sell
329,691
-129,725
-28% -$5.12M 0.35% 40
2017
Q4 		$18M Sell
459,416
-1,533
-0.3% -$60.7K 0.43% 38
2017
Q3 		$18.7M Sell
460,949
-776,721
-63% -$31.3M 0.45% 37
2017
Q2 		$49.3M Sell
1,237,670
-305,058
-20% -$11.4M 1.2% 24
2017
Q1 		$54M Sell
1,542,728
-180,896
-10% -$6.16M 1.39% 22
2016
Q4 		$57.6M Sell
1,723,624
-309,554
-15% -$9.99M 1.55% 21
2016
Q3 		$62.3M Sell
2,033,178
-206,399
-9% -$6.41M 1.7% 20
2016
Q2 		$67.6M Sell
2,239,577
-739,048
-25% -$22M 1.88% 19
2016
Q1 		$85.5M Sell
2,978,625
-537,683
-15% -$14.7M 2.39% 12
2015
Q4 		$96.7M Sell
3,516,308
-68,856
-2% -$2M 2.52% 12
2015
Q3 		$101M Buy
3,585,164
+501,910
+16% +$15.2M 3.05% 9
2015
Q2 		$105M Sell
3,083,254
-61,369
-2% -$2.11M 2.33% 14
2015
Q1 		$110M Sell
3,144,623
-124,066
-4% -$4.41M 2.36% 14
2014
Q4 		$116M Sell
3,268,689
-19,652
-0.6% -$691K 2.33% 15
2014
Q3 		$114M Sell
3,288,341
-78,474
-2% -$2.92M 2.34% 14
2014
Q2 		$125M Sell
3,366,815
-172,609
-5% -$6.37M 2.35% 16
2014
Q1 		$128M Sell
3,539,424
-187,176
-5% -$6.49M 2.5% 14
2013
Q4 		$136M Sell
3,726,600
-107,450
-3% -$3.71M 2.71% 12
2013
Q3 		$137M Sell
3,834,050
-95,115
-2% -$3.3M 2.89% 10
2013
Q2 		$136M Buy
+3,929,165
New +$147M 2.95% 11

Other funds holding GRP.U

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return

Donald Smith & Co's GRP.U Position: Q3 2018 in Review

Donald Smith & Co sold out of Granite Real Estate Investment Trust (GRP.U) in Q3 2018, closing a stake of 30,700 shares — an estimated $1.25M sold.

Donald Smith & Co first reported a position in GRP.U in Q2 2013 and held it in 21 quarters. The position peaked at $137M in Q3 2013. 89 funds tracked by Wall St. Rank hold GRP.U as of Q3 2018.

  • Donald Smith & Co reported no remaining Granite Real Estate Investment Trust position as of Q3 2018 after selling out during the quarter.
  • Donald Smith & Co sold 30,700 Granite Real Estate Investment Trust shares in Q3 2018, an estimated $1.25M.
  • Donald Smith & Co first reported a position in Granite Real Estate Investment Trust in Q2 2013 and held it in 21 quarters.
  • Donald Smith & Co's Granite Real Estate Investment Trust position peaked at $137M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q3 2018.

Based on Donald Smith & Co's 13F filing for Q3 2018, filed 9 Nov 2018.