Mackenzie Financial’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Mackenzie Financial’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	-1,615,139	Closed	-$96.2M	–	1554
2025 Q4	$96.2M	Sell	1,615,139 -53,100	-3%	-$2.98M	0.11%	161
2025 Q3	$92.7M	Sell	1,668,239 -24,684	-1%	-$1.35M	0.11%	163
2025 Q2	$86.1M	Sell	1,692,923 -29,976	-2%	-$1.43M	0.11%	168
2025 Q1	$80.3M	Sell	1,722,899 -1,868	-0.1%	-$89.1K	0.11%	164
2024 Q4	$83.6M	Buy	1,724,767 +8,556	+0.5%	+$456K	0.11%	161
2024 Q3	$104M	Buy	1,716,211 +143,184	+9%	+$7.88M	0.14%	143
2024 Q2	$78M	Buy	1,573,027 +172,376	+12%	+$8.83M	0.12%	163
2024 Q1	$80M	Buy	1,400,651 +40,676	+3%	+$2.27M	0.12%	162
2023 Q4	$78.3M	Sell	1,359,975 -2,804	-0.2%	-$145K	0.12%	159
2023 Q3	$70.2M	Buy	1,362,779 +432,285	+46%	+$24.5M	0.12%	153
2023 Q2	$55M	Sell	930,494 -71,354	-7%	-$4.31M	0.08%	199
2023 Q1	$62M	Buy	1,001,848 +36,347	+4%	+$2.16M	0.1%	187
2022 Q4	$49.2M	Buy	965,501 +133,964	+16%	+$7.15M	0.08%	203
2022 Q3	$40.1M	Sell	831,537 -14,101	-2%	-$823K	0.07%	225
2022 Q2	$51.9M	Buy	845,638 +407,392	+93%	+$28.4M	0.08%	207
2022 Q1	$33.8M	Sell	438,246 -92,636	-17%	-$7.05M	0.05%	271
2021 Q4	$44.2M	Sell	530,882 -11,776	-2%	-$927K	0.06%	255
2021 Q3	$38.5M	Sell	542,658 -26,175	-5%	-$1.85M	0.05%	254
2021 Q2	$37.8M	Sell	568,833 -80,261	-12%	-$5.26M	0.05%	247
2021 Q1	$39.5M	Buy	649,094 +416,912	+180%	+$25M	0.06%	234
2020 Q4	$14.2M	Buy	232,182 +47,429	+26%	+$2.79M	0.03%	290
2020 Q3	$10.7M	Buy	184,753 +81,587	+79%	+$4.66M	0.03%	293
2020 Q2	$5.31M	Sell	103,166 -85,001	-45%	-$3.98M	0.01%	385
2020 Q1	$7.71M	Sell	188,167 -1,344	-0.7%	-$66.6K	0.02%	300
2019 Q4	$9.63M	Sell	189,511 -29,029	-13%	-$1.46M	0.02%	333
2019 Q3	$10.6M	Sell	218,540 -51,745	-19%	-$2.45M	0.03%	326
2019 Q2	$12.3M	Buy	270,285 +31,348	+13%	+$1.45M	0.03%	287
2019 Q1	$11.4M	Buy	238,937 +13,775	+6%	+$628K	0.03%	350
2018 Q4	$8.76M	Sell	225,162 -504,218	-69%	-$20.7M	0.02%	394
2018 Q3	$31.3M	Buy	729,380 +66,310	+10%	+$2.79M	0.08%	200
2018 Q2	$27M	Sell	663,070 -13,296	-2%	-$535K	0.07%	208
2018 Q1	$26.7M	Sell	676,366 -3,382	-0.5%	-$133K	0.07%	216
2017 Q4	$26.6M	Sell	679,748 -26,300	-4%	-$1.04M	0.06%	227
2017 Q3	$28.6M	Sell	706,048 -17,400	-2%	-$701K	0.15%	155
2017 Q2	$28.8M	Sell	723,448 -267,250	-27%	-$10M	0.16%	156
2017 Q1	$34.6M	Buy	990,698 +13,400	+1%	+$456K	0.2%	128
2016 Q4	$32.6M	Sell	977,298 -3,808,809	-80%	-$123M	0.2%	140
2016 Q3	$147M	Sell	4,786,107 -132,190	-3%	-$4.11M	0.92%	29
2016 Q2	$149M	Buy	+4,918,297	New	+$146M	0.84%	32
2016 Q1	–	Sell	-5,419,859	Closed	-$149M	–	835
2015 Q4	$149M	Buy	5,419,859 +181,834	+3%	+$5.28M	0.93%	27
2015 Q3	$148M	Buy	5,238,025 +21,822	+0.4%	+$660K	0.9%	31
2015 Q2	$180M	Buy	5,216,203 +84,200	+2%	+$2.89M	0.98%	29
2015 Q1	$180M	Sell	5,132,003 -304,587	-6%	-$10.8M	0.95%	27
2014 Q4	$193M	Hold	5,436,590	–	–	0.99%	28
2014 Q3	$187M	Buy	5,436,590 +74,231	+1%	+$2.77M	0.94%	29
2014 Q2	$199M	Buy	5,362,359 +1,547	+0%	+$57.1K	0.93%	30
2014 Q1	$197M	Sell	5,360,812 -716,841	-12%	-$24.9M	0.97%	27
2013 Q4	$221M	Buy	6,077,653 +30,870	+0.5%	+$1.07M	1.12%	18
2013 Q3	$217M	Buy	6,046,783 +90,047	+2%	+$3.12M	1.1%	17
2013 Q2	$205M	Buy	+5,956,736	New	+$224M	0.98%	21