Aqr Capital Management LLC Global Medical Reit Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Global Medical Reit Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 63,637 shares of GMRE stock, worth $484,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,637

Previous 188,931 66.32%

Holding current value

$484,277

Previous $1.72 Million 63.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.89 - $10.16 $1.11 Million - $1.27 Million	-125,294 Reduced 66.32%	63,637 $630,000
Q2 2024 Aug 14, 2024	BUY	$7.98 - $9.31 $626,653 - $731,095	78,528 Added 71.13%	188,931 $1.72 Million
Q1 2024 May 15, 2024	BUY	$8.3 - $11.0 $109,203 - $144,727	13,157 Added 13.53%	110,403 $966,000
Q4 2023 Feb 14, 2024	SELL	$8.43 - $11.51 $11,363 - $15,515	-1,348 Reduced 1.37%	97,246 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $10.3 $21,790 - $25,533	2,479 Added 2.58%	98,594 $884,000
Q2 2023 Aug 14, 2023	BUY	$8.1 - $9.54 $83,081 - $97,851	10,257 Added 11.95%	96,115 $877,000
Q1 2023 May 15, 2023	SELL	$8.15 - $11.52 $357,296 - $505,036	-43,840 Reduced 33.8%	85,858 $782,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.2 $293,008 - $417,414	40,923 Added 46.1%	129,698 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $25.77 $602,772 - $1.86 Million	72,102 Added 432.45%	88,775 $756,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $16.25 $180,401 - $270,936	16,673 New	16,673 $187,000
Q1 2021 May 17, 2021	SELL	$12.51 - $14.62 $151,258 - $176,770	-12,091 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.56 $95,495 - $112,767	-7,745 Reduced 39.05%	12,091 $158,000
Q3 2020 Nov 16, 2020	BUY	$10.24 - $13.87 $66,652 - $90,279	6,509 Added 48.84%	19,836 $268,000
Q2 2020 Aug 17, 2020	BUY	$8.45 - $12.88 $112,613 - $171,651	13,327 New	13,327 $151,000
Q4 2019 Feb 14, 2020	SELL	$11.33 - $14.15 $326,961 - $408,340	-28,858 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.16 - $11.66 $293,197 - $336,484	28,858 New	28,858 $329,000

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 $499M
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.

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Aqr Capital Management LLC Global Medical Reit Inc. Transaction History