Grantham, Mayo, Van Otterloo & Co (GMO)
DRE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Duke Realty Corp. DRE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-933,736
Closed -$45M – 800
2022
Q3 		$45M Buy
933,736
+810,737
+659% +$47.5M 0.26% 70
2022
Q2 		$6.76M Sell
122,999
-31,638
-20% -$1.73M 0.04% 309
2022
Q1 		$8.98M Buy
154,637
+11,750
+8% +$665K 0.04% 280
2021
Q4 		$9.38M Buy
142,887
+15,309
+12% +$884K 0.05% 260
2021
Q3 		$6.11M Hold
127,578
– – 0.03% 305
2021
Q2 		$6.04M Buy
127,578
+4,117
+3% +$190K 0.03% 310
2021
Q1 		$5.18M Buy
123,461
+66,260
+116% +$2.67M 0.03% 310
2020
Q4 		$2.29M Buy
57,201
+6,713
+13% +$262K 0.01% 420
2020
Q3 		$1.86M Sell
50,488
-9,743
-16% -$367K 0.01% 426
2020
Q2 		$2.13M Sell
60,231
-7,019
-10% -$240K 0.02% 406
2020
Q1 		$2.18M Buy
+67,250
New +$2.31M 0.02% 372

Other funds holding DRE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DRE Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 933,736 shares — an estimated $45M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DRE in Q1 2020 and held it in 11 quarters. The position peaked at $45M in Q3 2022. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 933,736 Duke Realty Corp. shares in Q4 2022, an estimated $45M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Duke Realty Corp. in Q1 2020 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Duke Realty Corp. position peaked at $45M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.