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

Massachusetts Financial Services’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	-114,565	Closed	-$6.78M	–	965
2025 Q4	$6.78M	Sell	114,565 -249,308	-69%	-$14M	﹤0.01%	730
2025 Q3	$20.3M	Sell	363,873 -305,184	-46%	-$16.7M	0.01%	628
2025 Q2	$33.9M	Buy	669,057 +24,225	+4%	+$1.15M	0.01%	532
2025 Q1	$30.2M	Sell	644,832 -7,425	-1%	-$354K	0.01%	540
2024 Q4	$31.7M	Sell	652,257 -358,418	-35%	-$19.1M	0.01%	533
2024 Q3	$61.8M	Sell	1,010,675 -8,069	-0.8%	-$444K	0.02%	441
2024 Q2	$50.5M	Sell	1,018,744 -1,469,582	-59%	-$75.3M	0.02%	454
2024 Q1	$142M	Buy	2,488,326 +258,075	+12%	+$14.4M	0.04%	328
2023 Q4	$129M	Sell	2,230,251 -62,435	-3%	-$3.23M	0.04%	335
2023 Q3	$122M	Buy	2,292,686 +112,518	+5%	+$6.37M	0.04%	333
2023 Q2	$129M	Buy	2,180,168 +29,292	+1%	+$1.77M	0.04%	324
2023 Q1	$133M	Sell	2,150,876 -48,504	-2%	-$2.89M	0.05%	318
2022 Q4	$112M	Buy	2,199,380 +28,195	+1%	+$1.51M	0.04%	340
2022 Q3	$105M	Buy	2,171,185 +13,207	+0.6%	+$771K	0.04%	330
2022 Q2	$132M	Buy	2,157,978 +390,752	+22%	+$27.2M	0.05%	305
2022 Q1	$136M	Sell	1,767,226 -33,252	-2%	-$2.53M	0.04%	338
2021 Q4	$150M	Buy	1,800,478 +5,036	+0.3%	+$397K	0.04%	327
2021 Q3	$128M	Sell	1,795,442 -39,530	-2%	-$2.79M	0.04%	346
2021 Q2	$122M	Sell	1,834,972 -8,004	-0.4%	-$524K	0.04%	362
2021 Q1	$112M	Buy	1,842,976 +258,586	+16%	+$15.5M	0.03%	362
2020 Q4	$96.9M	Sell	1,584,390 -49,661	-3%	-$2.92M	0.03%	372
2020 Q3	$95.1M	Sell	1,634,051 -13,417	-0.8%	-$767K	0.03%	330
2020 Q2	$85.1M	Buy	1,647,468 +196,248	+14%	+$9.2M	0.03%	343
2020 Q1	$59.9M	Buy	1,451,220 +443,259	+44%	+$22M	0.03%	352
2019 Q4	$51.1M	Buy	1,007,961 +448,392	+80%	+$22.6M	0.02%	410
2019 Q3	$27.1M	Buy	559,569 +68,987	+14%	+$3.26M	0.01%	490
2019 Q2	$22.4M	Buy	490,582 +105,930	+28%	+$4.88M	0.01%	524
2019 Q1	$18.4M	Buy	+384,652	New	+$17.5M	0.01%	542