OSAM
GRP.U

O'Shaughnessy Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

O'Shaughnessy Asset Management’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
2022
Q2 		– Sell
-10,576
Closed -$815K – 1298
2022
Q1 		$815K Buy
+10,576
New +$805K 0.01% 582
2019
Q2 		– Sell
-54,948
Closed -$2.61M – 1070
2019
Q1 		$2.61M Sell
54,948
-14,854
-21% -$677K 0.06% 172
2018
Q4 		$2.72M Sell
69,802
-18,587
-21% -$764K 0.07% 159
2018
Q3 		$3.76M Sell
88,389
-284,705
-76% -$12M 0.08% 145
2018
Q2 		$15.1M Sell
373,094
-93,547
-20% -$3.77M 0.32% 73
2018
Q1 		$18.4M Sell
466,641
-495
-0.1% -$19.5K 0.4% 62
2017
Q4 		$18.4M Buy
467,136
+495
+0.1% +$19.6K 0.43% 57
2017
Q3 		$18.7M Buy
466,641
+197,819
+74% +$7.97M 0.43% 56
2017
Q2 		$10.6M Buy
268,822
+216,589
+415% +$8.12M 0.25% 79
2017
Q1 		$1.82M Buy
52,233
+10,900
+26% +$371K 0.04% 222
2016
Q4 		$1.38M Buy
+41,333
New +$1.33M 0.03% 238

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