Numeric Investors’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Numeric Investors’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
2017 Q4	$14M	Buy	357,144 +164,470	+85%	+$6.51M	0.1%	194
2017 Q3	$7.71M	Sell	192,674 -116,369	-38%	-$4.69M	0.06%	305
2017 Q2	$12.2M	Buy	309,043 +72,250	+31%	+$2.71M	0.11%	197
2017 Q1	$8.26M	Buy	236,793 +126,640	+115%	+$4.31M	0.08%	253
2016 Q4	$3.68M	Buy	110,153 +29,200	+36%	+$942K	0.03%	383
2016 Q3	$2.47M	Sell	80,953 -152,500	-65%	-$4.74M	0.02%	436
2016 Q2	$6.97M	Buy	+233,453	New	+$6.94M	0.06%	263

Other funds holding GRP.U

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

DAL

David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return

Numeric Investors's GRP.U Position: Q4 2017 in Review

Numeric Investors increased its Granite Real Estate Investment Trust (GRP.U) stake by 85% in Q4 2017, buying an estimated $6.51M and bringing the position to 357,144 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #194.

Numeric Investors first reported a position in GRP.U in Q2 2016 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold GRP.U as of Q4 2017.

Numeric Investors held 357,144 shares of Granite Real Estate Investment Trust worth $14M as of Q4 2017.
Numeric Investors bought 164,470 Granite Real Estate Investment Trust shares in Q4 2017, an estimated $6.51M.
Granite Real Estate Investment Trust made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #194 holding.
Numeric Investors first reported a position in Granite Real Estate Investment Trust in Q2 2016 and has held it in 7 quarters since.
82 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.