Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s First Industrial Realty Trust FR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-223,171
Closed -$10.6M – 532
2023
Q3 		$10.6M Buy
223,171
+10,190
+5% +$525K 0.05% 252
2023
Q2 		$11.2M Buy
212,981
+1,142
+0.5% +$59.6K 0.05% 247
2023
Q1 		$11.3M Sell
211,839
-19,910
-9% -$1.04M 0.06% 234
2022
Q4 		$11.2M Buy
231,749
+92,893
+67% +$4.43M 0.06% 222
2022
Q3 		$6.22M Sell
138,856
-4,946
-3% -$250K 0.04% 302
2022
Q2 		$6.83M Sell
143,802
-1,271
-0.9% -$69.6K 0.04% 306
2022
Q1 		$8.98M Buy
145,073
+8,436
+6% +$505K 0.04% 279
2021
Q4 		$9.04M Buy
136,637
+20,318
+17% +$1.22M 0.04% 268
2021
Q3 		$6.06M Hold
116,319
– – 0.03% 308
2021
Q2 		$6.08M Hold
116,319
– – 0.03% 307
2021
Q1 		$5.33M Buy
116,319
+62,114
+115% +$2.68M 0.03% 305
2020
Q4 		$2.28M Buy
54,205
+7,650
+16% +$320K 0.01% 421
2020
Q3 		$1.85M Sell
46,555
-7,424
-14% -$306K 0.01% 428
2020
Q2 		$2.08M Sell
53,979
-12,821
-19% -$469K 0.02% 407
2020
Q1 		$2.22M Buy
+66,800
New +$2.65M 0.02% 368

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FR Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Industrial Realty Trust (FR) in Q4 2023, closing a stake of 223,171 shares — an estimated $10.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FR in Q1 2020 and held it in 15 quarters. The position peaked at $11.3M in Q1 2023. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Industrial Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 223,171 First Industrial Realty Trust shares in Q4 2023, an estimated $10.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Industrial Realty Trust in Q1 2020 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s First Industrial Realty Trust position peaked at $11.3M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.