Huber Capital Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Huber 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
2026 Q1	–	Sell	-26,343	Closed	-$1.56M	–	101
2025 Q4	$1.56M	Hold	26,343	–	–	0.23%	57
2025 Q3	$1.47M	Hold	26,343	–	–	0.23%	60
2025 Q2	$1.34M	Sell	26,343 -1,913	-7%	-$91.2K	0.23%	63
2025 Q1	$1.32M	Buy	28,256 +3,000	+12%	+$143K	0.25%	63
2024 Q4	$1.23M	Buy	25,256 +49	+0.2%	+$2.61K	0.24%	63
2024 Q3	$1.54M	Buy	25,207 +27	+0.1%	+$1.49K	0.31%	62
2024 Q2	$1.25M	Buy	25,180 +102	+0.4%	+$5.23K	0.28%	68
2024 Q1	$1.44M	Buy	25,078 +57	+0.2%	+$3.17K	0.32%	62
2023 Q4	$1.44M	Sell	25,021 -19,066	-43%	-$988K	0.36%	64
2023 Q3	$2.34M	Hold	44,087	–	–	0.55%	47
2023 Q2	$2.6M	Sell	44,087 -1,000	-2%	-$60.3K	0.63%	47
2023 Q1	$2.79M	Hold	45,087	–	–	0.69%	45
2022 Q4	$2.3M	Hold	45,087	–	–	0.58%	46
2022 Q3	$2.19M	Sell	45,087 -1,961	-4%	-$114K	0.61%	45
2022 Q2	$2.88M	Hold	47,048	–	–	0.8%	39
2022 Q1	$3.63M	Hold	47,048	–	–	0.9%	37
2021 Q4	$3.92M	Sell	47,048 -5,459	-10%	-$430K	1.03%	36
2021 Q3	$3.73M	Sell	52,507 -12,000	-19%	-$847K	0.96%	36
2021 Q2	$4.28M	Sell	64,507 -1,000	-2%	-$65.5K	1.09%	29
2021 Q1	$3.99M	Sell	65,507 -37,710	-37%	-$2.26M	1.08%	29
2020 Q4	$6.31M	Sell	103,217 -6,971	-6%	-$410K	2.07%	11
2020 Q3	$6.41M	Sell	110,188 -57,200	-34%	-$3.27M	2.36%	12
2020 Q2	$8.64M	Sell	167,388 -45,600	-21%	-$2.14M	1.77%	19
2020 Q1	$8.8M	Hold	212,988	–	–	1.61%	25
2019 Q4	$10.8M	Buy	212,988 +5,955	+3%	+$300K	1.41%	25
2019 Q3	$10M	Buy	207,033 +55,446	+37%	+$2.62M	1.24%	28
2019 Q2	$6.96M	Sell	151,587 -34,400	-18%	-$1.59M	0.83%	40
2019 Q1	$8.9M	Sell	185,987 -263,918	-59%	-$12M	0.94%	40
2018 Q4	$17.3M	Sell	449,905 -91,559	-17%	-$3.76M	1.57%	24
2018 Q3	$23.1M	Sell	541,464 -67,712	-11%	-$2.85M	1.49%	22
2018 Q2	$24.8M	Sell	609,176 -78,571	-11%	-$3.16M	1.61%	19
2018 Q1	$27.2M	Sell	687,747 -37,300	-5%	-$1.47M	1.59%	19
2017 Q4	$28.3M	Sell	725,047 -24,600	-3%	-$973K	1.54%	20
2017 Q3	$30.3M	Sell	749,647 -172,700	-19%	-$6.96M	1.67%	20
2017 Q2	$36.7M	Sell	922,347 -224,194	-20%	-$8.41M	1.87%	17
2017 Q1	$40M	Sell	1,146,541 -956,685	-45%	-$32.6M	2.06%	14
2016 Q4	$70.4M	Sell	2,103,226 -32,200	-2%	-$1.04M	2.71%	6
2016 Q3	$65.5M	Sell	2,135,426 -52,567	-2%	-$1.63M	2.58%	8
2016 Q2	$66.1M	Sell	2,187,993 -325,744	-13%	-$9.68M	2.72%	7
2016 Q1	$72.1M	Sell	2,513,737 -347,918	-12%	-$9.54M	2.9%	6
2015 Q4	$78.6M	Sell	2,861,655 -50,006	-2%	-$1.45M	2.79%	8
2015 Q3	$82.2M	Buy	2,911,661 +723,000	+33%	+$21.9M	2.87%	6
2015 Q2	$74.7M	Buy	2,188,661 +485,066	+28%	+$16.7M	2.17%	11
2015 Q1	$59.6M	Buy	1,703,595 +42,500	+3%	+$1.51M	1.87%	18
2014 Q4	$59.1M	Sell	1,661,095 -113,977	-6%	-$4.01M	1.83%	18
2014 Q3	$61.3M	Sell	1,775,072 -77,238	-4%	-$2.88M	1.78%	18
2014 Q2	$68.9M	Sell	1,852,310 -108,595	-6%	-$4.01M	1.77%	20
2014 Q1	$71.1M	Buy	1,960,905 +26,100	+1%	+$905K	1.87%	15
2013 Q4	$70.6M	Buy	1,934,805 +363,183	+23%	+$12.5M	1.94%	13
2013 Q3	$56M	Buy	1,571,622 +327,201	+26%	+$11.3M	1.94%	10
2013 Q2	$43M	Buy	+1,244,421	New	+$46.7M	1.72%	19