Janus Henderson Group’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-63,805	Closed	-$3.25M	–	2430
2025 Q2	$3.25M	Sell	63,805 -17,339	-21%	-$826K	﹤0.01%	1071
2025 Q1	$3.83M	Hold	81,144	–	–	﹤0.01%	980
2024 Q4	$3.92M	Buy	81,144 +6,385	+9%	+$341K	﹤0.01%	1006
2024 Q3	$4.52M	Buy	+74,759	New	+$4.12M	﹤0.01%	931
2024 Q1	–	Sell	-102,609	Closed	-$5.94M	–	2549
2023 Q4	$5.94M	Hold	102,609	–	–	﹤0.01%	775
2023 Q3	$5.47M	Sell	102,609 -3,974	-4%	-$225K	﹤0.01%	799
2023 Q2	$6.32M	Sell	106,583 -12,406	-10%	-$749K	﹤0.01%	795
2023 Q1	$7.35M	Buy	118,989 +2,917	+3%	+$174K	﹤0.01%	777
2022 Q4	$5.93M	Sell	116,072 -206,104	-64%	-$11M	﹤0.01%	827
2022 Q3	$15.6M	Buy	322,176 +185,030	+135%	+$10.8M	0.01%	728
2022 Q2	$8.4M	Hold	137,146	–	–	0.01%	733
2022 Q1	$10.6M	Buy	137,146 +5,038	+4%	+$384K	0.01%	876
2021 Q4	$11M	Sell	132,108 -15,575	-11%	-$1.23M	﹤0.01%	903
2021 Q3	$10.5M	Buy	147,683 +109,978	+292%	+$7.77M	﹤0.01%	907
2021 Q2	$2.51M	Buy	+37,705	New	+$2.47M	﹤0.01%	1196
2020 Q4	–	Sell	-518,006	Closed	-$30M	–	1401
2020 Q3	$30M	Sell	518,006 -295,029	-36%	-$16.9M	0.02%	623
2020 Q2	$41.8M	Buy	813,035 +113,097	+16%	+$5.3M	0.02%	532
2020 Q1	$28.5M	Buy	699,938 +60,064	+9%	+$2.98M	0.02%	596
2019 Q4	$32.6M	Buy	+639,874	New	+$32.2M	0.02%	713