WCA
GRP.U

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

Waratah Capital Advisors’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
Q2 		– Sell
-18,634
Closed -$1.15M – 170
2023
Q1 		$1.15M Sell
18,634
-18,325
-50% -$1.09M 0.03% 141
2022
Q4 		$1.89M Buy
36,959
+17,599
+91% +$939K 0.03% 115
2022
Q3 		$934K Sell
19,360
-79,134
-80% -$4.62M 0.01% 150
2022
Q2 		$6.04M Sell
98,494
-17,260
-15% -$1.2M 0.13% 86
2022
Q1 		$8.92M Sell
115,754
-44,995
-28% -$3.43M 0.12% 89
2021
Q4 		$13.4M Buy
160,749
+26,228
+19% +$2.07M 0.23% 57
2021
Q3 		$9.56M Sell
134,521
-36,269
-21% -$2.56M 0.14% 80
2021
Q2 		$11.4M Buy
+170,790
New +$11.2M 0.16% 65
2019
Q4 		– Sell
-25,013
Closed -$1.21M – 165
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 0.6% 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

Other funds holding GRP.U

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waratah Capital Advisors's GRP.U Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Granite Real Estate Investment Trust (GRP.U) in Q2 2023, closing a stake of 18,634 shares — an estimated $1.15M sold.

Waratah Capital Advisors first reported a position in GRP.U in Q4 2016 and held it in 15 quarters. The position peaked at $13.4M in Q4 2021. 96 funds tracked by Wall St. Rank hold GRP.U as of Q2 2023.

  • Waratah Capital Advisors reported no remaining Granite Real Estate Investment Trust position as of Q2 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 18,634 Granite Real Estate Investment Trust shares in Q2 2023, an estimated $1.15M.
  • Waratah Capital Advisors first reported a position in Granite Real Estate Investment Trust in Q4 2016 and held it in 15 quarters.
  • Waratah Capital Advisors's Granite Real Estate Investment Trust position peaked at $13.4M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.