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

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