Rockefeller Capital Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-462	Closed	-$23K	–	2775
2022 Q4	$23K	Buy	462 +4	+0.9%	+$214	﹤0.01%	2750
2022 Q3	$22K	Buy	458 +4	+0.9%	+$233	﹤0.01%	2729
2022 Q2	$27K	Buy	454 +3	+0.7%	+$209	﹤0.01%	2571
2022 Q1	$34K	Buy	+451	New	+$34.3K	﹤0.01%	2480
2021 Q4	–	Sell	-100	Closed	-$7K	–	3853
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	3042
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	2971
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	2836
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	2374
2020 Q3	$5K	Sell	100 -1	-1%	-$57	﹤0.01%	2221
2020 Q2	$5K	Hold	101	–	–	﹤0.01%	2094
2020 Q1	$4K	Hold	101	–	–	﹤0.01%	2017
2019 Q4	$5K	Buy	+101	New	+$5.08K	﹤0.01%	1777

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Rockefeller Capital Management's GRP.U Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q1 2023, closing a stake of 462 shares — an estimated $23K sold.

Rockefeller Capital Management first reported a position in GRP.U in Q4 2019 and held it in 12 quarters. The position peaked at $34K in Q1 2022. 92 funds tracked by Wall St. Rank hold GRP.U as of Q1 2023.

Rockefeller Capital Management reported no remaining Granite Real Estate Investment Trust position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 462 Granite Real Estate Investment Trust shares in Q1 2023, an estimated $23K.
Rockefeller Capital Management first reported a position in Granite Real Estate Investment Trust in Q4 2019 and held it in 12 quarters.
Rockefeller Capital Management's Granite Real Estate Investment Trust position peaked at $34K in Q1 2022.
92 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.