Dupont Capital Management Corp Global Medical Reit Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$10.82 - $16.25 $277,684 - $417,040	-25,664 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$15.11 - $18.39 $143,303 - $174,410	9,484 Added 58.62%	25,664 $419,000
Q4 2021 Jan 31, 2022	SELL	$14.83 - $17.83 $75,484 - $90,754	-5,090 Reduced 23.93%	16,180 $287,000
Q3 2021 Nov 03, 2021	SELL	$14.7 - $15.97 $65,841 - $71,529	-4,479 Reduced 17.39%	21,270 $313,000
Q2 2021 Jul 30, 2021	SELL	$13.5 - $15.9 $270,067 - $318,079	-20,005 Reduced 43.72%	25,749 $380,000
Q1 2021 Apr 29, 2021	SELL	$12.51 - $14.62 $13,173 - $15,394	-1,053 Reduced 2.25%	45,754 $600,000
Q4 2020 Jan 28, 2021	SELL	$12.33 - $14.56 $15,005 - $17,719	-1,217 Reduced 2.53%	46,807 $611,000
Q3 2020 Oct 29, 2020	BUY	$10.24 - $13.87 $159,334 - $215,817	15,560 Added 47.93%	48,024 $648,000
Q2 2020 Jul 24, 2020	SELL	$8.45 - $12.88 $299,206 - $456,067	-35,409 Reduced 52.17%	32,464 $368,000
Q1 2020 Apr 29, 2020	BUY	$8.03 - $15.92 $261,055 - $517,559	32,510 Added 91.93%	67,873 $687,000
Q3 2019 Oct 28, 2019	BUY	$10.16 - $11.66 $359,288 - $412,332	35,363 New	35,363 $403,000

Others Institutions Holding GMRE

# of Institutions

207

Shares Held

38.6M

Call Options Held

77.6K

Put Options Held

25.9K

Vanguard Group Inc Valley Forge, PA

6.43M
Shares

$50.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$41.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$15.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.62M
Shares

$12.8 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$11.9 Million
0.07% of portfolio

About Global Medical REIT Inc.

Ticker GMRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 65,518,300
Market Cap $518M
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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