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GYROGYRO
23 quarters

Position history for Grantham, Mayo, Van Otterloo & Co. LLCGrantham, Mayo, Van Otterloo & Co. LLC's holdings in GYRODYNE LLC

No. Grantham, Mayo, Van Otterloo exited its GYRO (Gyrodyne) position in Q2 2024. Its Q1 2024 13F listed 79,658 shares worth $642,840. Grantham, Mayo, Van Otterloo already held GYRO in its Q4 2018 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.9M

Total Shares Change

-113,088

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$8.13
0
2024-Q1
Decreased
79,658
-33.2%
$642,8400.0%$8.30
0
2023-Q4
Unchanged
119,248
0.0%
$1.9M0.0%$10.00
0
2023-Q3
Unchanged
119,248
0.0%
$1.8M0.0%$10.07
0
2023-Q2
Unchanged
119,248
0.0%
$1.8M0.0%$11.20
0
2023-Q1
Unchanged
119,248
0.0%
$1.8M0.0%$8.55
0
2022-Q4
Unchanged
119,248
0.0%
$1.4M0.0%$8.10
0
2022-Q3
Unchanged
119,248
0.0%
$1.4M0.0%$9.60
0
2022-Q2
Unchanged
119,248
0.0%
$1.4M0.0%$12.01
0
2022-Q1
Decreased
119,248
-11.1%
$1.4M0.0%$14.01
0
2021-Q4
Unchanged
134,102
0.0%
$1.5M0.0%$11.50
0
2021-Q3
Decreased
134,102
-0.4%
$1.8M0.0%$13.49
0
2021-Q2
Decreased
134,608
-9.1%
$1.8M0.0%$13.33
0
2021-Q1
Unchanged
148,088
0.0%
$2.2M0.0%$15.36
0
2020-Q4
Unchanged
148,088
0.0%
$2.5M0.0%$16.25
0
2020-Q3
Increased
148,088
+30.9%
$2.4M0.0%$17.20
33
2020-Q2
Unchanged
113,088
0.0%
$1.9M0.0%$16.50
0
2020-Q1
Unchanged
113,088
0.0%
$1.6M0.0%$14.60
0
2019-Q4
Unchanged
113,088
0.0%
$2.1M0.0%$18.85
0
2019-Q3
Unchanged
113,088
0.0%
$2.2M0.0%$19.55
0
2019-Q2
Unchanged
113,088
0.0%
$2.1M0.0%$19.10
0
2019-Q1
Unchanged
113,088
0.0%
$2M0.0%$18.00
0
2018-Q4
First report
113,088
-
$1.9M0.0%$17.30
0

Other major holders of GYRO: GABELLI FUNDS LLC

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