1492 Capital Management LLC Global Medical Reit Inc. Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

A detailed history of 1492 Capital Management LLC transactions in Global Medical Reit Inc. stock. As of the latest transaction made, 1492 Capital Management LLC holds 22,398 shares of GMRE stock, worth $193,294. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,398

Previous 17,957 24.73%

Holding current value

$193,294

Previous $163,000 35.58%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.89 - $10.16 $39,480 - $45,120	4,441 Added 24.73%	22,398 $221,000
Q2 2024 Aug 13, 2024	SELL	$7.98 - $9.31 $3,032 - $3,537	-380 Reduced 2.07%	17,957 $163,000
Q4 2022 Feb 13, 2023	SELL	$7.16 - $10.2 $2,355 - $3,355	-329 Reduced 1.76%	18,337 $173,000
Q3 2022 Nov 10, 2022	BUY	$8.36 - $25.77 $26,384 - $81,330	3,156 Added 20.35%	18,666 $159,000
Q2 2022 Aug 10, 2022	BUY	$10.82 - $16.25 $19,822 - $29,770	1,832 Added 13.39%	15,510 $174,000
Q1 2022 May 12, 2022	SELL	$15.11 - $18.39 $16,711 - $20,339	-1,106 Reduced 7.48%	13,678 $223,000
Q3 2021 Nov 12, 2021	SELL	$14.7 - $15.97 $11,274 - $12,248	-767 Reduced 4.93%	14,784 $217,000
Q1 2021 May 12, 2021	SELL	$12.51 - $14.62 $22,492 - $26,286	-1,798 Reduced 10.36%	15,551 $204,000
Q3 2019 Nov 05, 2019	SELL	$10.16 - $11.66 $10,200 - $11,706	-1,004 Reduced 5.47%	17,349 $198,000
Q2 2019 Aug 06, 2019	SELL	$9.74 - $11.33 $301 - $351	-31 Reduced 0.17%	18,353 $193,000
Q3 2018 Nov 14, 2018	SELL	$8.19 - $9.92 $59,950 - $72,614	-7,320 Reduced 28.48%	18,384 $173,000
Q2 2018 Aug 14, 2018	SELL	$6.77 - $9.53 $496,064 - $698,301	-73,274 Reduced 74.03%	25,704 $228,000
Q1 2018 May 14, 2018	SELL	$6.5 - $8.57 $2,112 - $2,785	-325 Reduced 0.33%	98,978 $688,000
Q4 2017 Feb 14, 2018	SELL	$8.19 - $9.75 $5,413 - $6,444	-661 Reduced 0.66%	99,303 $814,000
Q3 2017 Nov 09, 2017	BUY	$8.36 - $9.4 $835,699 - $939,661	99,964	99,964 $898,000

Others Institutions Holding GMRE

# of Institutions

210

Shares Held

39.2M

Call Options Held

77.6K

Put Options Held

25.9K

View Full List

About Global Medical REIT Inc.

Ticker GMRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 65,518,300
Market Cap $565M
Description
Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.

More about GMRE

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1492 Capital Management LLC Global Medical Reit Inc. Transaction History