HAM
GRP.U

Highstreet Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Highstreet Asset Management’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
Q4 		$884K Sell
17,390
-720
-4% -$36.2K 0.04% 161
2019
Q3 		$877K Sell
18,110
-3,025
-14% -$143K 0.04% 148
2019
Q2 		$973K Sell
21,135
-3,816
-15% -$176K 0.05% 144
2019
Q1 		$1.19M Buy
24,951
+7,929
+47% +$361K 0.07% 122
2018
Q4 		$663K Buy
17,022
+11,928
+234% +$490K 0.04% 186
2018
Q3 		$219K Buy
5,094
+1,417
+39% +$59.6K 0.01% 238
2018
Q2 		$150K Sell
3,677
-2
-0.1% -$81 0.01% 245
2018
Q1 		$145K Sell
3,679
-12,220
-77% -$482K 0.01% 223
2017
Q4 		$623K Sell
15,899
-6,798
-30% -$269K 0.04% 171
2017
Q3 		$911K Buy
22,697
+13,350
+143% +$538K 0.09% 129
2017
Q2 		$370K Buy
9,347
+8,547
+1,068% +$321K 0.04% 177
2017
Q1 		$28K Hold
800
– – 0.01% 141
2016
Q4 		$27K Buy
800
+638
+394% +$20.6K 0.01% 160
2016
Q3 		$5K Hold
162
– – ﹤0.01% 138
2016
Q2 		$5K Sell
162
-151
-48% -$4.49K ﹤0.01% 137
2016
Q1 		$9K Hold
313
– – ﹤0.01% 145
2015
Q4 		$9K Sell
313
-3
-0.9% -$87 ﹤0.01% 177
2015
Q3 		$9K Hold
316
– – ﹤0.01% 138
2015
Q2 		$11K Hold
316
– – ﹤0.01% 139
2015
Q1 		$11K Hold
316
– – ﹤0.01% 134
2014
Q4 		$11K Sell
316
-712
-69% -$25K ﹤0.01% 123
2014
Q3 		$35K Sell
1,028
-925
-47% -$34.5K 0.01% 117
2014
Q2 		$72K Sell
1,953
-404
-17% -$14.9K 0.02% 111
2014
Q1 		$87K Buy
+2,357
New +$81.7K 0.02% 114
2013
Q3 		– Sell
-27,446
Closed -$945K – 121
2013
Q2 		$945K Buy
+27,446
New +$1.03M 0.2% 107

Other funds holding GRP.U

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highstreet Asset Management's GRP.U Position: Q4 2019 in Review

Highstreet Asset Management reduced its Granite Real Estate Investment Trust (GRP.U) stake by 4% in Q4 2019, selling an estimated $36.2K and leaving 17,390 shares worth $884K. The position accounts for 0.04% of the portfolio, ranked #161.

Highstreet Asset Management first reported a position in GRP.U in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.19M in Q1 2019. 97 funds tracked by Wall St. Rank hold GRP.U as of Q4 2019.

  • Highstreet Asset Management held 17,390 shares of Granite Real Estate Investment Trust worth $884K as of Q4 2019.
  • Highstreet Asset Management sold 720 Granite Real Estate Investment Trust shares in Q4 2019, an estimated $36.2K.
  • Granite Real Estate Investment Trust made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #161 holding.
  • Highstreet Asset Management first reported a position in Granite Real Estate Investment Trust in Q2 2013 and has held it in 25 quarters since.
  • Highstreet Asset Management's Granite Real Estate Investment Trust position peaked at $1.19M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.