Grantham, Mayo, Van Otterloo & Co (GMO)’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-933,736
| Closed | -$45M | – | 799 |
|
|
2022
Q3 | $45M | Buy |
933,736
+810,737
| +659% | +$39.1M | 0.26% | 70 |
|
|
2022
Q2 | $6.76M | Sell |
122,999
-31,638
| -20% | -$1.74M | 0.04% | 309 |
|
|
2022
Q1 | $8.98M | Buy |
154,637
+11,750
| +8% | +$682K | 0.04% | 279 |
|
|
2021
Q4 | $9.38M | Buy |
142,887
+15,309
| +12% | +$1M | 0.05% | 260 |
|
|
2021
Q3 | $6.11M | Hold |
127,578
| – | – | 0.03% | 303 |
|
|
2021
Q2 | $6.04M | Buy |
127,578
+4,117
| +3% | +$195K | 0.03% | 308 |
|
|
2021
Q1 | $5.18M | Buy |
123,461
+66,260
| +116% | +$2.78M | 0.03% | 310 |
|
|
2020
Q4 | $2.29M | Buy |
57,201
+6,713
| +13% | +$268K | 0.01% | 418 |
|
|
2020
Q3 | $1.86M | Sell |
50,488
-9,743
| -16% | -$360K | 0.01% | 426 |
|
|
2020
Q2 | $2.13M | Sell |
60,231
-7,019
| -10% | -$248K | 0.02% | 405 |
|
|
2020
Q1 | $2.18M | Buy |
+67,250
| New | +$2.18M | 0.02% | 368 |
|