Qube Research & Technologies LTD Global Medical Reit Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.3 - $11.0 $493,385 - $653,884	59,444 New	59,444 $520,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $25.77 $381,575 - $1.18 Million	-45,643 Reduced 27.78%	118,669 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $16.25 $1.01 Million - $1.52 Million	93,405 Added 131.73%	164,312 $1.85 Million
Q1 2022 May 09, 2022	BUY	$15.11 - $18.39 $1.07 Million - $1.3 Million	70,907 New	70,907 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$14.7 - $15.97 $267,187 - $290,270	-18,176 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.5 - $15.9 $95,769 - $112,794	7,094 Added 64.01%	18,176 $268,000
Q1 2021 May 14, 2021	SELL	$12.51 - $14.62 $238,390 - $278,598	-19,056 Reduced 63.23%	11,082 $145,000
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.56 $216,823 - $256,037	17,585 Added 140.09%	30,138 $394,000
Q3 2020 Nov 12, 2020	BUY	$10.24 - $13.87 $14,039 - $19,015	1,371 Added 12.26%	12,553 $169,000
Q2 2020 Aug 14, 2020	BUY	$8.45 - $12.88 $94,487 - $144,024	11,182 New	11,182 $127,000

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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