SEI Investments’s Granite Real Estate Investment Trust GRP.U Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-1,104	Closed	-$53K	–	2547
2019 Q1	$53K	Hold	1,104	–	–	﹤0.01%	2612
2018 Q4	$47K	Hold	1,104	–	–	﹤0.01%	2360
2018 Q3	$47K	Hold	1,104	–	–	﹤0.01%	2243
2018 Q2	$45K	Hold	1,104	–	–	﹤0.01%	2545
2018 Q1	$44K	Buy	+1,104	New	+$43.5K	﹤0.01%	2398
2017 Q3	–	Sell	-88,465	Closed	-$3.52M	–	3272
2017 Q2	$3.52M	Hold	88,465	–	–	0.01%	984
2017 Q1	$3.09M	Hold	88,465	–	–	0.01%	1004
2016 Q4	$2.96M	Sell	88,465 -51,200	-37%	-$1.65M	0.01%	999
2016 Q3	$4.28M	Sell	139,665 -18,590	-12%	-$578K	0.02%	766
2016 Q2	$4.78M	Hold	158,255	–	–	0.03%	668
2016 Q1	$4.54M	Hold	158,255	–	–	0.03%	657
2015 Q4	$4.34M	Buy	+158,255	New	+$4.59M	0.03%	705

Other funds holding GRP.U

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SEI Investments's GRP.U Position: Q2 2019 in Review

SEI Investments sold out of Granite Real Estate Investment Trust (GRP.U) in Q2 2019, closing a stake of 1,104 shares — an estimated $53K sold.

SEI Investments first reported a position in GRP.U in Q4 2015 and held it in 12 quarters. The position peaked at $4.78M in Q2 2016. 100 funds tracked by Wall St. Rank hold GRP.U as of Q2 2019.

SEI Investments reported no remaining Granite Real Estate Investment Trust position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 1,104 Granite Real Estate Investment Trust shares in Q2 2019, an estimated $53K.
SEI Investments first reported a position in Granite Real Estate Investment Trust in Q4 2015 and held it in 12 quarters.
SEI Investments's Granite Real Estate Investment Trust position peaked at $4.78M in Q2 2016.
100 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.