Geode Capital Management, LLC Global Medical Reit Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Global Medical Reit Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,565,667 shares of GMRE stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,565,667
Previous 1,507,395 3.87%
Holding current value
$14.2 Million
Previous $16.7 Million 18.13%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$8.3 - $11.0 $483,657 - $640,992
58,272 Added 3.87%
1,565,667 $13.7 Million
Q4 2023

Feb 13, 2024
BUY
$8.43 - $11.51 $561,438 - $766,566
66,600 Added 4.62%
1,507,395 $16.7 Million
Q3 2023

Nov 13, 2023
BUY
$8.79 - $10.3 $309,917 - $363,157
35,258 Added 2.51%
1,440,795 $12.9 Million
Q2 2023

Aug 11, 2023
BUY
$8.1 - $9.54 $324,623 - $382,334
40,077 Added 2.94%
1,405,537 $12.8 Million
Q1 2023

May 15, 2023
BUY
$8.15 - $11.52 $242,625 - $342,950
29,770 Added 2.23%
1,365,460 $12.4 Million
Q4 2022

Feb 13, 2023
BUY
$7.16 - $10.2 $122,264 - $174,175
17,076 Added 1.29%
1,335,690 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$8.36 - $25.77 $164,549 - $507,230
19,683 Added 1.52%
1,318,614 $11.2 Million
Q2 2022

Aug 12, 2022
SELL
$10.82 - $16.25 $344,368 - $517,188
-31,827 Reduced 2.39%
1,298,931 $14.6 Million
Q1 2022

May 13, 2022
BUY
$15.11 - $18.39 $323,761 - $394,042
21,427 Added 1.64%
1,330,758 $21.7 Million
Q4 2021

Feb 11, 2022
BUY
$14.83 - $17.83 $627,902 - $754,922
42,340 Added 3.34%
1,309,331 $23.2 Million
Q3 2021

Nov 12, 2021
BUY
$14.7 - $15.97 $1.2 Million - $1.3 Million
81,420 Added 6.87%
1,266,991 $18.6 Million
Q2 2021

Aug 13, 2021
BUY
$13.5 - $15.9 $3.28 Million - $3.86 Million
242,959 Added 25.78%
1,185,571 $17.5 Million
Q1 2021

May 12, 2021
BUY
$12.51 - $14.62 $1.13 Million - $1.32 Million
90,261 Added 10.59%
942,612 $12.4 Million
Q4 2020

Feb 12, 2021
BUY
$12.33 - $14.56 $2.81 Million - $3.32 Million
228,266 Added 36.58%
852,351 $11.1 Million
Q3 2020

Nov 13, 2020
BUY
$10.24 - $13.87 $258,119 - $349,621
25,207 Added 4.21%
624,085 $8.43 Million
Q2 2020

Aug 13, 2020
BUY
$8.45 - $12.88 $168,374 - $256,646
19,926 Added 3.44%
598,878 $6.79 Million
Q1 2020

May 14, 2020
BUY
$8.03 - $15.92 $995,326 - $1.97 Million
123,951 Added 27.24%
578,952 $5.86 Million
Q4 2019

Feb 13, 2020
BUY
$11.33 - $14.15 $712,940 - $890,388
62,925 Added 16.05%
455,001 $6.02 Million
Q3 2019

Nov 12, 2019
BUY
$10.16 - $11.66 $131,013 - $150,355
12,895 Added 3.4%
392,076 $4.47 Million
Q2 2019

Aug 14, 2019
BUY
$9.74 - $11.33 $859,798 - $1 Million
88,275 Added 30.34%
379,181 $3.98 Million
Q1 2019

May 14, 2019
BUY
$8.94 - $10.76 $799,736 - $962,546
89,456 Added 44.41%
290,906 $2.86 Million
Q4 2018

Feb 13, 2019
BUY
$8.47 - $9.89 $321,631 - $375,552
37,973 Added 23.23%
201,450 $1.79 Million
Q3 2018

Nov 13, 2018
BUY
$8.19 - $9.92 $60,491 - $73,269
7,386 Added 4.73%
163,477 $1.54 Million
Q2 2018

Aug 14, 2018
BUY
$6.77 - $9.53 $86,757 - $122,126
12,815 Added 8.94%
156,091 $1.38 Million
Q1 2018

May 15, 2018
BUY
$6.5 - $8.57 $10,985 - $14,483
1,690 Added 1.19%
143,276 $995,000
Q4 2017

Feb 13, 2018
BUY
$8.19 - $9.75 $110,081 - $131,049
13,441 Added 10.49%
141,586 $1.16 Million
Q3 2017

Nov 14, 2017
BUY
$8.36 - $9.4 $804,181 - $904,223
96,194 Added 301.07%
128,145 $1.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
31,951
31,951 $285,000

Others Institutions Holding GMRE

# of Institutions
207
Shares Held
36.8M
Call Options Held
97.3K
Put Options Held
36.3K
View Full List

About Global Medical REIT Inc.

GMRE Quotes by TradingView
  • Ticker GMRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 65,518,300
  • Market Cap $593M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email