Marshall Wace’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Marshall Wace’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
2021 Q4	–	Sell	-22,909	Closed	-$1.63M	–	4014
2021 Q3	$1.63M	Buy	+22,909	New	+$1.62M	0.01%	1691
2020 Q3	–	Sell	-5,872	Closed	-$302K	–	1715
2020 Q2	$302K	Buy	+5,872	New	+$275K	﹤0.01%	1328
2020 Q1	–	Sell	-181,888	Closed	-$9.25M	–	1809
2019 Q4	$9.25M	Buy	181,888 +17,190	+10%	+$865K	0.06%	333
2019 Q3	$7.98M	Buy	164,698 +61,755	+60%	+$2.92M	0.06%	356
2019 Q2	$4.75M	Sell	102,943 -95,970	-48%	-$4.42M	0.04%	508
2019 Q1	$9.51M	Buy	198,913 +123,660	+164%	+$5.64M	0.09%	273
2018 Q4	$2.93M	Buy	75,253 +39,491	+110%	+$1.62M	0.03%	632
2018 Q3	$1.53M	Buy	+35,762	New	+$1.5M	0.01%	730

Other funds holding GRP.U

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Marshall Wace's GRP.U Position: Q4 2021 in Review

Marshall Wace sold out of Granite Real Estate Investment Trust (GRP.U) in Q4 2021, closing a stake of 22,909 shares — an estimated $1.63M sold.

Marshall Wace first reported a position in GRP.U in Q3 2018 and held it in 8 quarters. The position peaked at $9.51M in Q1 2019. 106 funds tracked by Wall St. Rank hold GRP.U as of Q4 2021.

Marshall Wace reported no remaining Granite Real Estate Investment Trust position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 22,909 Granite Real Estate Investment Trust shares in Q4 2021, an estimated $1.63M.
Marshall Wace first reported a position in Granite Real Estate Investment Trust in Q3 2018 and held it in 8 quarters.
Marshall Wace's Granite Real Estate Investment Trust position peaked at $9.51M in Q1 2019.
106 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.