Point72 Hong Kong LTD Global Medical Reit Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$10.82 - $16.25 $52,920 - $79,478	4,891 New	4,891 $55,000
Q4 2021 Feb 14, 2022	SELL	$14.83 - $17.83 $1,423 - $1,711	-96 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.7 - $15.97 $1,411 - $1,533	96 New	96 $1,000
Q2 2021 Aug 16, 2021	SELL	$13.5 - $15.9 $29,470 - $34,709	-2,183 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.51 - $14.62 $5,341 - $6,242	-427 Reduced 16.36%	2,183 $29,000
Q4 2020 Feb 16, 2021	SELL	$12.33 - $14.56 $37,557 - $44,349	-3,046 Reduced 53.85%	2,610 $34,000
Q3 2020 Nov 16, 2020	BUY	$10.24 - $13.87 $57,917 - $78,448	5,656 New	5,656 $76,000
Q4 2019 Feb 14, 2020	SELL	$11.33 - $14.15 $43,121 - $53,854	-3,806 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.16 - $11.66 $38,668 - $44,377	3,806 New	3,806 $43,000
Q2 2019 Aug 14, 2019	SELL	$9.74 - $11.33 $301 - $351	-31 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.94 - $10.76 $277 - $333	31 New	31 $0
Q4 2018 Feb 14, 2019	SELL	$8.47 - $9.89 $110 - $128	-13 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.19 - $9.92 $106 - $128	13 New	13 $0
Q2 2018 Aug 14, 2018	SELL	$6.77 - $9.53 $13,039 - $18,354	-1,926 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.5 - $8.57 $11,095 - $14,628	1,707 Added 779.45%	1,926 $13,000
Q4 2017 Feb 14, 2018	BUY	$8.19 - $9.75 $1,793 - $2,135	219	219 $2,000

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

$48.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$40 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$14.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.62M
Shares

$12.3 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$11.4 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 $499M
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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