Hodges Capital Management Inc. Global Medical Reit Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Global Medical Reit Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 22,500 shares of GMRE stock, worth $194,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,500

Previous 27,500 18.18%

Holding current value

$194,175

Previous $249,000 10.84%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$8.89 - $10.16 $44,450 - $50,800	-5,000 Reduced 18.18%	22,500 $222,000
Q2 2024 Aug 02, 2024	SELL	$7.98 - $9.31 $5,985 - $6,982	-750 Reduced 2.65%	27,500 $249,000
Q1 2024 Apr 16, 2024	BUY	$8.3 - $11.0 $6,225 - $8,250	750 Added 2.73%	28,250 $247,000
Q4 2023 Feb 13, 2024	BUY	$8.43 - $11.51 $12,645 - $17,265	1,500 Added 5.77%	27,500 $305,000
Q3 2023 Nov 14, 2023	BUY	$8.79 - $10.3 $228,539 - $267,800	26,000 New	26,000 $233,000
Q2 2023 Aug 04, 2023	SELL	$8.1 - $9.54 $333,080 - $392,294	-41,121 Closed	0 $237,000
Q1 2023 May 15, 2023	SELL	$8.15 - $11.52 $6,764 - $9,561	-830 Reduced 1.98%	41,121 $371,000
Q4 2022 Feb 03, 2023	SELL	$7.16 - $10.2 $148,090 - $210,966	-20,683 Reduced 33.02%	41,951 $398,000
Q3 2022 Oct 21, 2022	SELL	$8.36 - $25.77 $44,659 - $137,663	-5,342 Reduced 7.86%	62,634 $534,000
Q2 2022 Jul 28, 2022	BUY	$10.82 - $16.25 $94,144 - $141,391	8,701 Added 14.68%	67,976 $763,000
Q1 2022 May 12, 2022	BUY	$15.11 - $18.39 $95,434 - $116,151	6,316 Added 11.93%	59,275 $967,000
Q4 2021 Feb 07, 2022	BUY	$14.83 - $17.83 $7,192 - $8,647	485 Added 0.92%	52,959 $940,000
Q3 2021 Oct 06, 2021	BUY	$14.7 - $15.97 $22,402 - $24,338	1,524 Added 2.99%	52,474 $771,000
Q2 2021 Jul 06, 2021	BUY	$13.5 - $15.9 $687,825 - $810,105	50,950 New	50,950 $752,000
Q3 2018 Oct 29, 2018	SELL	$8.19 - $9.92 $98,280 - $119,040	-12,000 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$6.77 - $9.53 $10,155 - $14,294	-1,500 Reduced 11.11%	12,000 $106,000
Q1 2018 May 03, 2018	SELL	$6.5 - $8.57 $32,500 - $42,850	-5,000 Reduced 27.03%	13,500 $94,000
Q4 2017 Feb 06, 2018	SELL	$8.19 - $9.75 $288,697 - $343,687	-35,250 Reduced 65.58%	18,500 $152,000
Q3 2017 Nov 02, 2017	BUY	$8.36 - $9.4 $449,349 - $505,250	53,750	53,750 $483,000

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 $565M
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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Hodges Capital Management Inc. Global Medical Reit Inc. Transaction History