California Public Employees Retirement System Global Medical Reit Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.5 - $15.9 $1.16 Million - $1.36 Million	-85,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.51 - $14.62 $138,510 - $161,872	-11,072 Reduced 11.43%	85,800 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$12.33 - $14.56 $13,550 - $16,001	-1,099 Reduced 1.12%	96,872 $1.27 Million
Q3 2020 Nov 05, 2020	BUY	$10.24 - $13.87 $46,080 - $62,415	4,500 Added 4.81%	97,971 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$8.45 - $12.88 $147,486 - $224,807	17,454 Added 22.96%	93,471 $1.06 Million
Q1 2020 May 12, 2020	BUY	$8.03 - $15.92 $78,774 - $156,175	9,810 Added 14.82%	76,017 $769,000
Q4 2019 Jan 27, 2020	BUY	$11.33 - $14.15 $29,877 - $37,313	2,637 Added 4.15%	66,207 $876,000
Q3 2019 Oct 31, 2019	SELL	$10.16 - $11.66 $239,664 - $275,047	-23,589 Reduced 27.06%	63,570 $725,000
Q2 2019 Aug 15, 2019	BUY	$9.74 - $11.33 $404,784 - $470,863	41,559 Added 91.14%	87,159 $915,000
Q3 2017 Nov 15, 2017	BUY	$8.36 - $9.4 $381,216 - $428,640	45,600	45,600 $409,000

Others Institutions Holding GMRE

# of Institutions

210

Shares Held

39.2M

Call Options Held

77.6K

Put Options Held

25.9K

Vanguard Group Inc Valley Forge, PA

6.43M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$41.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$15 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.62M
Shares

$12.7 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$11.7 Million
0.07% of portfolio

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 $512M
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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