Great West Life Assurance CO Global Medical Reit Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Global Medical Reit Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 77,418 shares of GMRE stock, worth $773,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,418

Previous 74,528 3.88%

Holding current value

$773,405

Previous $652,000 7.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$7.98 - $9.31 $23,062 - $26,905	2,890 Added 3.88%	77,418 $703,000
Q1 2024 May 13, 2024	BUY	$8.3 - $11.0 $13,213 - $17,512	1,592 Added 2.18%	74,528 $652,000
Q4 2023 Feb 13, 2024	BUY	$8.43 - $11.51 $27,962 - $38,178	3,317 Added 4.76%	72,936 $809,000
Q3 2023 Nov 14, 2023	BUY	$8.79 - $10.3 $49,795 - $58,349	5,665 Added 8.86%	69,619 $623,000
Q2 2023 Aug 10, 2023	BUY	$8.1 - $9.54 $26,657 - $31,396	3,291 Added 5.43%	63,954 $584,000
Q1 2023 May 12, 2023	BUY	$8.15 - $11.52 $806 - $1,140	99 Added 0.16%	60,663 $552,000
Q4 2022 Feb 10, 2023	BUY	$7.16 - $10.2 $45,014 - $64,127	6,287 Added 11.58%	60,564 $574,000
Q3 2022 Nov 01, 2022	BUY	$8.36 - $25.77 $453,755 - $1.4 Million	54,277 New	54,277 $462,000
Q2 2022 Aug 09, 2022	SELL	$10.82 - $16.25 $8,353 - $12,545	-772 Reduced 1.48%	51,496 $579,000
Q1 2022 May 12, 2022	BUY	$15.11 - $18.39 $46,674 - $56,806	3,089 Added 6.28%	52,268 $886,000
Q4 2021 Feb 14, 2022	BUY	$14.83 - $17.83 $15,408 - $18,525	1,039 Added 2.16%	49,179 $872,000
Q3 2021 Nov 15, 2021	BUY	$14.7 - $15.97 $163,919 - $178,081	11,151 Added 30.15%	48,140 $714,000
Q2 2021 Aug 11, 2021	BUY	$13.5 - $15.9 $307,503 - $362,170	22,778 Added 160.28%	36,989 $547,000
Q1 2021 May 17, 2021	BUY	$12.51 - $14.62 $12,922 - $15,102	1,033 Added 7.84%	14,211 $186,000
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.56 $46,706 - $55,153	3,788 Added 40.34%	13,178 $171,000
Q3 2020 Nov 17, 2020	SELL	$10.24 - $13.87 $819 - $1,109	-80 Reduced 0.84%	9,390 $126,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $13.87 $15,237 - $20,638	1,488 Added 18.64%	9,470 $127,000
Q2 2020 Aug 17, 2020	BUY	$8.45 - $12.88 $2,002 - $3,052	237 Added 3.06%	7,982 $90,000
Q1 2020 May 14, 2020	BUY	$8.03 - $15.92 $8,768 - $17,384	1,092 Added 16.41%	7,745 $78,000
Q4 2019 Feb 11, 2020	BUY	$11.33 - $14.15 $75,378 - $94,139	6,653 New	6,653 $88,000
Q3 2019 Oct 25, 2019	SELL	$10.16 - $11.66 $8,067 - $9,258	-794 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$9.74 - $11.33 $749 - $872	77 Added 10.74%	794 $0
Q4 2018 Feb 12, 2019	SELL	$8.47 - $9.89 $1,075 - $1,256	-127 Reduced 15.05%	717 $6,000
Q3 2018 Nov 13, 2018	SELL	$8.19 - $9.92 $73 - $89	-9 Reduced 1.06%	844 $8,000
Q2 2018 Aug 10, 2018	SELL	$6.77 - $9.53 $121 - $171	-18 Reduced 2.07%	853 $8,000
Q1 2018 May 10, 2018	BUY	$6.5 - $8.57 $3,789 - $4,996	583 Added 202.43%	871 $6,000
Q4 2017 Feb 09, 2018	BUY	$8.19 - $9.75 $2,358 - $2,808	288	288 $2,000

Others Institutions Holding GMRE

# of Institutions

206

Shares Held

37.1M

Call Options Held

55.1K

Put Options Held

29.9K

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 $655M
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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Great West Life Assurance CO Global Medical Reit Inc. Transaction History