Waratah Capital Advisors’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,634	Closed	-$1.15M	–	171
2023 Q1	$1.15M	Sell	18,634 -18,325	-50%	-$1.09M	0.06%	141
2022 Q4	$1.89M	Buy	36,959 +17,599	+91%	+$939K	0.12%	115
2022 Q3	$934K	Sell	19,360 -79,134	-80%	-$4.62M	0.06%	150
2022 Q2	$6.04M	Sell	98,494 -17,260	-15%	-$1.2M	0.32%	86
2022 Q1	$8.92M	Sell	115,754 -44,995	-28%	-$3.43M	0.41%	89
2021 Q4	$13.4M	Buy	160,749 +26,228	+19%	+$2.07M	0.62%	57
2021 Q3	$9.56M	Sell	134,521 -36,269	-21%	-$2.56M	0.49%	80
2021 Q2	$11.4M	Buy	+170,790	New	+$11.2M	0.65%	65
2019 Q4	–	Sell	-25,013	Closed	-$1.21M	–	175
2019 Q3	$1.21M	Sell	25,013 -92,493	-79%	-$4.37M	0.14%	102
2019 Q2	$5.41M	Buy	117,506 +69,911	+147%	+$3.22M	0.61%	35
2019 Q1	$2.27M	Sell	47,595 -101,301	-68%	-$4.62M	0.24%	68
2018 Q4	$5.84M	Buy	148,896 +21,168	+17%	+$870K	0.72%	37
2018 Q3	$5.47M	Buy	127,728 +29,785	+30%	+$1.25M	0.55%	49
2018 Q2	$3.99M	Buy	+97,943	New	+$3.94M	0.44%	58
2017 Q1	–	Sell	-77,516	Closed	-$2.59M	–	176
2016 Q4	$2.59M	Buy	+77,516	New	+$2.5M	0.39%	61