Grantham, Mayo, Van Otterloo & Co (GMO)’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,171
| Closed | -$10.6M | – | 532 |
|
|
2023
Q3 | $10.6M | Buy |
223,171
+10,190
| +5% | +$485K | 0.05% | 252 |
|
|
2023
Q2 | $11.2M | Buy |
212,981
+1,142
| +0.5% | +$60.1K | 0.05% | 247 |
|
|
2023
Q1 | $11.3M | Sell |
211,839
-19,910
| -9% | -$1.06M | 0.06% | 234 |
|
|
2022
Q4 | $11.2M | Buy |
231,749
+92,893
| +67% | +$4.48M | 0.06% | 222 |
|
|
2022
Q3 | $6.22M | Sell |
138,856
-4,946
| -3% | -$222K | 0.04% | 301 |
|
|
2022
Q2 | $6.83M | Sell |
143,802
-1,271
| -0.9% | -$60.4K | 0.04% | 306 |
|
|
2022
Q1 | $8.98M | Buy |
145,073
+8,436
| +6% | +$522K | 0.04% | 278 |
|
|
2021
Q4 | $9.05M | Buy |
136,637
+20,318
| +17% | +$1.34M | 0.04% | 268 |
|
|
2021
Q3 | $6.06M | Hold |
116,319
| – | – | 0.03% | 306 |
|
|
2021
Q2 | $6.08M | Hold |
116,319
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $5.33M | Buy |
116,319
+62,114
| +115% | +$2.84M | 0.03% | 305 |
|
|
2020
Q4 | $2.28M | Buy |
54,205
+7,650
| +16% | +$322K | 0.01% | 419 |
|
|
2020
Q3 | $1.85M | Sell |
46,555
-7,424
| -14% | -$295K | 0.01% | 428 |
|
|
2020
Q2 | $2.08M | Sell |
53,979
-12,821
| -19% | -$493K | 0.02% | 406 |
|
|
2020
Q1 | $2.22M | Buy |
+66,800
| New | +$2.22M | 0.02% | 364 |
|