George Zachary’s Granite Real Estate Investment Trust GRP.U Stock Holding History

George Zachary’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	$481K	Sell	7,500 -7,500	-50%	-$355K	20.59%	2
2019 Q2	$904K	Hold	15,000	–	–	31.42%	2
2019 Q1	$718K	Sell	15,000 -10,000	-40%	-$456K	28.51%	3
2018 Q4	$972K	Hold	25,000	–	–	26.47%	1
2018 Q3	$1.07M	Hold	25,000	–	–	29.49%	1
2018 Q2	$1.02M	Buy	25,000 +15,600	+166%	+$628K	22.64%	1
2018 Q1	$371K	Buy	+9,400	New	+$371K	10.69%	5

Other funds holding GRP.U

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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 $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

George Zachary's GRP.U Position: Q3 2019 in Review

George Zachary reduced its Granite Real Estate Investment Trust (GRP.U) stake by 50% in Q3 2019, selling an estimated $355K and leaving 7,500 shares worth $481K. The position accounts for 20.59% of the portfolio, ranked #2.

George Zachary first reported a position in GRP.U in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2018. 99 funds tracked by Wall St. Rank hold GRP.U as of Q3 2019.

George Zachary held 7,500 shares of Granite Real Estate Investment Trust worth $481K as of Q3 2019.
George Zachary sold 7,500 Granite Real Estate Investment Trust shares in Q3 2019, an estimated $355K.
Granite Real Estate Investment Trust made up 20.59% of George Zachary's portfolio in Q3 2019, its #2 holding.
George Zachary first reported a position in Granite Real Estate Investment Trust in Q1 2018 and has held it in 7 quarters since.
George Zachary's Granite Real Estate Investment Trust position peaked at $1.07M in Q3 2018.
99 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q3 2019.

Based on George Zachary's 13F filing for Q3 2019, filed 25 Oct 2019.