Hotchkis & Wiley Capital Management
GRP.U

Hotchkis & Wiley Capital Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Hotchkis & Wiley Capital 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
Q1 		– Sell
-587,146
Closed -$22.5M – 498
2018
Q4 		$22.5M Sell
587,146
-110,534
-16% -$4.54M 0.1% 110
2018
Q3 		$29.7M Sell
697,680
-493,843
-41% -$20.8M 0.11% 106
2018
Q2 		$48.6M Sell
1,191,523
-178,662
-13% -$7.2M 0.18% 93
2018
Q1 		$54.2M Sell
1,370,185
-162,733
-11% -$6.42M 0.21% 82
2017
Q4 		$59.9M Buy
1,532,918
+55,140
+4% +$2.18M 0.23% 80
2017
Q3 		$59.8M Buy
1,477,778
+121,419
+9% +$4.89M 0.24% 80
2017
Q2 		$54M Buy
1,356,359
+112,691
+9% +$4.23M 0.22% 86
2017
Q1 		$43.4M Buy
1,243,668
+320,907
+35% +$10.9M 0.17% 97
2016
Q4 		$30.9M Buy
922,761
+122,139
+15% +$3.94M 0.12% 109
2016
Q3 		$24.5M Sell
800,622
-1,273
-0.2% -$39.6K 0.1% 115
2016
Q2 		$24.2M Sell
801,895
-3,821
-0.5% -$114K 0.1% 114
2016
Q1 		$23.1M Sell
805,716
-607
-0.1% -$16.6K 0.1% 114
2015
Q4 		$22.1M Sell
806,323
-9,164
-1% -$266K 0.09% 127
2015
Q3 		$23M Sell
815,487
-2,800
-0.3% -$84.7K 0.09% 130
2015
Q2 		$27.9M Buy
818,287
+29,087
+4% +$999K 0.1% 136
2015
Q1 		$27.6M Sell
789,200
-114,700
-13% -$4.07M 0.1% 138
2014
Q4 		$32.1M Sell
903,900
-4,300
-0.5% -$151K 0.11% 133
2014
Q3 		$31.4M Buy
908,200
+208,800
+30% +$7.78M 0.11% 124
2014
Q2 		$26M Buy
699,400
+49,700
+8% +$1.83M 0.09% 134
2014
Q1 		$23.6M Hold
649,700
– – 0.09% 130
2013
Q4 		$23.7M Buy
649,700
+267,900
+70% +$9.25M 0.1% 123
2013
Q3 		$13.6M Sell
381,800
-2,700
-0.7% -$93.6K 0.06% 139
2013
Q2 		$13.3M Buy
+384,500
New +$14.4M 0.07% 126

Other funds holding GRP.U

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GRP.U Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q1 2019, closing a stake of 587,146 shares — an estimated $22.5M sold.

Hotchkis & Wiley Capital Management first reported a position in GRP.U in Q2 2013 and held it in 23 quarters. The position peaked at $59.9M in Q4 2017. 99 funds tracked by Wall St. Rank hold GRP.U as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Granite Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 587,146 Granite Real Estate Investment Trust shares in Q1 2019, an estimated $22.5M.
  • Hotchkis & Wiley Capital Management first reported a position in Granite Real Estate Investment Trust in Q2 2013 and held it in 23 quarters.
  • Hotchkis & Wiley Capital Management's Granite Real Estate Investment Trust position peaked at $59.9M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.