Private Advisor Group, LLC Global Medical Reit Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$8.1 - $9.54 $5,216 - $6,143	-644 Reduced 4.49%	13,697 $125,000
Q1 2023 May 10, 2023	BUY	$8.15 - $11.52 $195 - $276	24 Added 0.17%	14,341 $130,000
Q4 2022 Jan 18, 2023	SELL	$7.16 - $10.2 $18,931 - $26,968	-2,644 Reduced 15.59%	14,317 $0
Q3 2022 Oct 14, 2022	BUY	$8.36 - $25.77 $175 - $541	21 Added 0.12%	16,961 $145,000
Q2 2022 Jul 13, 2022	BUY	$10.82 - $16.25 $151 - $227	14 Added 0.08%	16,940 $190,000
Q1 2022 May 12, 2022	BUY	$15.11 - $18.39 $181 - $220	12 Added 0.07%	16,926 $276,000
Q4 2021 Feb 10, 2022	BUY	$14.83 - $17.83 $222 - $267	15 Added 0.09%	16,914 $300,000
Q3 2021 Oct 14, 2021	BUY	$14.7 - $15.97 $205 - $223	14 Added 0.08%	16,899 $248,000
Q2 2021 Aug 12, 2021	BUY	$13.5 - $15.9 $216 - $254	16 Added 0.09%	16,885 $249,000
Q1 2021 Apr 22, 2021	BUY	$12.51 - $14.62 $200 - $233	16 Added 0.09%	16,869 $221,000
Q4 2020 Apr 01, 2021	BUY	$12.33 - $14.56 $172 - $203	14 Added 0.08%	16,853 $220,000
Q3 2020 Nov 02, 2020	BUY	$10.24 - $13.87 $43,243 - $58,573	4,223 Added 33.47%	16,839 $227,000
Q4 2019 Feb 10, 2020	BUY	$11.33 - $14.15 $142,939 - $178,516	12,616 New	12,616 $167,000
Q3 2019 Nov 13, 2019	SELL	$10.16 - $11.66 $227,035 - $260,554	-22,346 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.74 - $11.33 $217,650 - $253,180	22,346 New	22,346 $234,000

Others Institutions Holding GMRE

# of Institutions

213

Shares Held

38.7M

Call Options Held

77.6K

Put Options Held

25.9K

Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$50.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$41.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$15.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.65M
Shares

$13.1 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$11.9 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 $520M
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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