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

Other funds holding GRP.U

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

O'Shaughnessy Asset Management's GRP.U Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q2 2022, closing a stake of 10,576 shares — an estimated $815K sold.

O'Shaughnessy Asset Management first reported a position in GRP.U in Q4 2016 and held it in 11 quarters. The position peaked at $18.7M in Q3 2017. 107 funds tracked by Wall St. Rank hold GRP.U as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Granite Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,576 Granite Real Estate Investment Trust shares in Q2 2022, an estimated $815K.
O'Shaughnessy Asset Management first reported a position in Granite Real Estate Investment Trust in Q4 2016 and held it in 11 quarters.
O'Shaughnessy Asset Management's Granite Real Estate Investment Trust position peaked at $18.7M in Q3 2017.
107 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.