Kennedy Capital Management, Inc. Global Medical Reit Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.98 - $9.31 $5,003 - $5,837	627 Added 3.46%	18,729 $170,000
Q1 2024 May 15, 2024	BUY	$8.3 - $11.0 $5,345 - $7,084	644 Added 3.69%	18,102 $158,000
Q4 2023 Feb 14, 2024	BUY	$8.43 - $11.51 $2,571 - $3,510	305 Added 1.78%	17,458 $193,000
Q3 2023 Nov 14, 2023	SELL	$8.79 - $10.3 $168,425 - $197,358	-19,161 Reduced 52.76%	17,153 $153,000
Q2 2023 Aug 14, 2023	BUY	$8.1 - $9.54 $294,143 - $346,435	36,314 New	36,314 $331,000
Q4 2022 Feb 14, 2023	SELL	$7.16 - $10.2 $2.63 Million - $3.75 Million	-367,505 Reduced 81.98%	80,799 $765,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $25.77 $2.03 Million - $6.25 Million	-242,650 Reduced 35.12%	448,304 $3.82 Million
Q2 2022 Aug 10, 2022	SELL	$10.82 - $16.25 $84,493 - $126,896	-7,809 Reduced 1.12%	690,954 $7.76 Million
Q1 2022 May 16, 2022	SELL	$15.11 - $18.39 $3.41 Million - $4.16 Million	-225,973 Reduced 24.44%	698,763 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.83 - $17.83 $1.9 Million - $2.29 Million	-128,308 Reduced 12.18%	924,736 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.7 - $15.97 $1.09 Million - $1.19 Million	-74,478 Reduced 6.61%	1,053,044 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$13.5 - $15.9 $3.93 Million - $4.63 Million	-290,980 Reduced 20.51%	1,127,522 $16.6 Million
Q1 2021 May 14, 2021	BUY	$12.51 - $14.62 $6.03 Million - $7.05 Million	482,381 Added 51.53%	1,418,502 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.33 - $14.56 $3.36 Million - $3.96 Million	272,261 Added 41.01%	936,121 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.24 - $13.87 $2.69 Million - $3.64 Million	262,794 Added 65.52%	663,860 $8.96 Million
Q2 2020 Aug 14, 2020	BUY	$8.45 - $12.88 $3.39 Million - $5.17 Million	401,066 New	401,066 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$9.74 - $11.33 $822,455 - $956,716	-84,441 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$8.94 - $10.76 $16,851 - $20,282	-1,885 Reduced 2.18%	84,441 $829,000
Q4 2018 Feb 12, 2019	BUY	$8.47 - $9.89 $731,181 - $853,764	86,326 New	86,326 $767,000

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

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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