Pitcairn CO Global Medical Reit Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 09, 2024	BUY	$8.1 - $9.54 $83,916 - $98,834	10,360 New	10,360 $94.6 Million
Q1 2023 May 05, 2023	BUY	$8.15 - $11.52 $13,162 - $18,604	1,615 Added 5.55%	30,700 $279,000
Q4 2022 Feb 13, 2023	SELL	$7.16 - $10.2 $22,217 - $31,650	-3,103 Reduced 9.64%	29,085 $275,000
Q3 2022 Nov 10, 2022	BUY	$8.36 - $25.77 $9,446 - $29,120	1,130 Added 3.64%	32,188 $274,000
Q2 2022 Aug 12, 2022	SELL	$10.82 - $16.25 $15,202 - $22,831	-1,405 Reduced 4.33%	31,058 $349,000
Q1 2022 May 12, 2022	SELL	$15.11 - $18.39 $38,711 - $47,115	-2,562 Reduced 7.31%	32,463 $530,000
Q4 2021 Feb 14, 2022	BUY	$14.83 - $17.83 $54,544 - $65,578	3,678 Added 11.73%	35,025 $622,000
Q3 2021 Nov 10, 2021	BUY	$14.7 - $15.97 $112,572 - $122,298	7,658 Added 32.33%	31,347 $461,000
Q2 2021 Aug 11, 2021	SELL	$13.5 - $15.9 $3,874 - $4,563	-287 Reduced 1.2%	23,689 $349,000
Q1 2021 May 10, 2021	SELL	$12.51 - $14.62 $1,000 - $1,169	-80 Reduced 0.33%	23,976 $314,000
Q4 2020 Feb 05, 2021	SELL	$12.33 - $14.56 $12,650 - $14,938	-1,026 Reduced 4.09%	24,056 $315,000
Q3 2020 Nov 03, 2020	BUY	$10.24 - $13.87 $24,647 - $33,385	2,407 Added 10.62%	25,082 $339,000
Q2 2020 Jul 28, 2020	SELL	$8.45 - $12.88 $8,526 - $12,995	-1,009 Reduced 4.26%	22,675 $256,000
Q1 2020 May 13, 2020	SELL	$8.03 - $15.92 $51,857 - $102,811	-6,458 Reduced 21.43%	23,684 $240,000
Q4 2019 Feb 12, 2020	BUY	$11.33 - $14.15 $341,508 - $426,509	30,142 New	30,142 $399,000

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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